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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/11/2023

0.942915

0.941033

28/11/2023

0.937475

0.935604

27/11/2023

0.934197

0.932332

24/11/2023

0.932169

0.930308

23/11/2023

0.934691

0.932825

22/11/2023

0.936191

0.934322

21/11/2023

0.936706

0.934836

20/11/2023

0.934892

0.933026

17/11/2023

0.934951

0.933085

16/11/2023

0.933026

0.931164

15/11/2023

0.931039

0.929181

14/11/2023

0.929314

0.927459

13/11/2023

0.924264

0.922419

10/11/2023

0.925145

0.923298

09/11/2023

0.927392

0.925541

08/11/2023

0.928629

0.926775

07/11/2023

0.925197

0.923350

06/11/2023

0.922703

0.920861

03/11/2023

0.924231

0.922386

02/11/2023

0.919601

0.917765

01/11/2023

0.913085

0.911262

31/10/2023

0.911171

0.909352

30/10/2023

0.911730

0.909910

27/10/2023

0.912993

0.911171

26/10/2023

0.911550

0.909731

25/10/2023

0.912130

0.910309

24/10/2023

0.915169

0.913342

23/10/2023

0.912878

0.911056

20/10/2023

0.912131

0.910310

19/10/2023

0.910458

0.908641

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8