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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/09/2022

0.924698

0.922852

21/09/2022

0.930803

0.928945

20/09/2022

0.930762

0.928904

19/09/2022

0.931554

0.929695

16/09/2022

0.931305

0.929446

15/09/2022

0.932881

0.931019

14/09/2022

0.934316

0.932451

13/09/2022

0.935527

0.933660

12/09/2022

0.936333

0.934464

09/09/2022

0.936456

0.934587

08/09/2022

0.935870

0.934002

07/09/2022

0.933963

0.932099

06/09/2022

0.933773

0.931909

05/09/2022

0.935050

0.933184

02/09/2022

0.935370

0.933503

01/09/2022

0.933772

0.931908

31/08/2022

0.936531

0.934662

30/08/2022

0.937364

0.935493

29/08/2022

0.937194

0.935323

26/08/2022

0.939652

0.937776

25/08/2022

0.938956

0.937082

24/08/2022

0.938426

0.936553

23/08/2022

0.938873

0.936999

22/08/2022

0.940337

0.938460

19/08/2022

0.943340

0.941457

18/08/2022

0.945848

0.943960

17/08/2022

0.946783

0.944893

16/08/2022

0.948826

0.946932

15/08/2022

0.947499

0.945608

12/08/2022

0.945865

0.943977

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638