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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

13/10/2021

1.004522

1.002517

12/10/2021

1.003692

1.001689

11/10/2021

1.003906

1.001902

08/10/2021

1.005159

1.003153

07/10/2021

1.006325

1.004316

06/10/2021

1.006217

1.004209

05/10/2021

1.007501

1.005490

01/10/2021

1.008439

1.006426

30/09/2021

1.009318

1.007303

29/09/2021

1.009723

1.007708

28/09/2021

1.012120

1.010100

27/09/2021

1.011400

1.009381

24/09/2021

1.012184

1.010163

23/09/2021

1.014261

1.012237

22/09/2021

1.014889

1.012863

21/09/2021

1.014668

1.012642

20/09/2021

1.014269

1.012244

17/09/2021

1.014367

1.012343

16/09/2021

1.015161

1.013135

15/09/2021

1.015944

1.013917

14/09/2021

1.015553

1.013526

13/09/2021

1.014852

1.012827

10/09/2021

1.015114

1.013088

09/09/2021

1.014722

1.012697

08/09/2021

1.014164

1.012140

07/09/2021

1.014349

1.012324

06/09/2021

1.014770

1.012744

03/09/2021

1.015029

1.013003

02/09/2021

1.015379

1.013353

01/09/2021

1.014923

1.012897
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