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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

26/04/2021

1.047435

1.045344

23/04/2021

1.047691

1.045600

22/04/2021

1.048066

1.045974

21/04/2021

1.047367

1.045276

20/04/2021

1.046640

1.044551

19/04/2021

1.047502

1.045411

16/04/2021

1.047315

1.045225

15/04/2021

1.047050

1.044960

14/04/2021

1.046248

1.044160

13/04/2021

1.045437

1.043350

12/04/2021

1.045817

1.043730

09/04/2021

1.046165

1.044077

08/04/2021

1.046859

1.044769

07/04/2021

1.046232

1.044144

06/04/2021

1.045461

1.043374

01/04/2021

1.044141

1.042057

31/03/2021

1.045307

1.042909

30/03/2021

1.045130

1.042731

29/03/2021

1.046585

1.044184

26/03/2021

1.047271

1.044868

25/03/2021

1.047148

1.044745

24/03/2021

1.047374

1.044970

23/03/2021

1.046189

1.043788

22/03/2021

1.045341

1.042942

19/03/2021

1.044463

1.042066

18/03/2021

1.044502

1.042105

17/03/2021

1.046093

1.043693

16/03/2021

1.046940

1.044537

15/03/2021

1.045658

1.043258

12/03/2021

1.046227

1.043826
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