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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/02/2024

0.957446

0.955535

23/02/2024

0.956826

0.954916

22/02/2024

0.956202

0.954293

21/02/2024

0.956055

0.954147

20/02/2024

0.956855

0.954945

19/02/2024

0.955872

0.953964

16/02/2024

0.955409

0.953502

15/02/2024

0.957798

0.955886

14/02/2024

0.954252

0.952347

13/02/2024

0.954686

0.952780

12/02/2024

0.957800

0.955888

09/02/2024

0.958186

0.956273

08/02/2024

0.958919

0.957005

07/02/2024

0.960870

0.958952

06/02/2024

0.960345

0.958428

05/02/2024

0.959174

0.957259

02/02/2024

0.964421

0.962496

01/02/2024

0.967622

0.965691

31/01/2024

0.965657

0.963730

30/01/2024

0.960218

0.958301

29/01/2024

0.958787

0.956873

25/01/2024

0.956730

0.954820

24/01/2024

0.955514

0.953607

23/01/2024

0.956707

0.954797

22/01/2024

0.957122

0.955212

19/01/2024

0.954751

0.952845

18/01/2024

0.955373

0.953466

17/01/2024

0.956753

0.954843

16/01/2024

0.960266

0.958349

15/01/2024

0.963988

0.962064

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8