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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/01/2017

1.015770

1.014350

27/01/2017

1.014837

1.013418

25/01/2017

1.015207

1.013787

24/01/2017

1.015335

1.013915

23/01/2017

1.013922

1.012504

20/01/2017

1.013612

1.012195

19/01/2017

1.014013

1.012596

18/01/2017

1.014773

1.013354

17/01/2017

1.014360

1.012941

16/01/2017

1.014607

1.013189

13/01/2017

1.014580

1.013162

12/01/2017

1.014766

1.013347

11/01/2017

1.014046

1.012628

10/01/2017

1.014082

1.012664

09/01/2017

1.013386

1.011969

06/01/2017

1.014488

1.013070

05/01/2017

1.013239

1.011823

04/01/2017

1.012545

1.011129

03/01/2017

1.013215

1.011798

31/12/2016

1.018270

1.016847

30/12/2016

1.018270

1.016847

29/12/2016

1.017846

1.016423

28/12/2016

1.016490

1.015069

23/12/2016

1.016191

1.014770

22/12/2016

1.016670

1.015248

21/12/2016

1.016621

1.015200

20/12/2016

1.016336

1.014915

19/12/2016

1.016020

1.014600

16/12/2016

1.016737

1.015315

15/12/2016

1.016372

1.014952

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8