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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

15/12/2020

1.059075

1.056645

14/12/2020

1.058820

1.056390

11/12/2020

1.058624

1.056195

10/12/2020

1.058398

1.055969

09/12/2020

1.057599

1.055173

08/12/2020

1.057829

1.055401

07/12/2020

1.057198

1.054772

04/12/2020

1.057133

1.054707

03/12/2020

1.056779

1.054354

02/12/2020

1.056356

1.053932

01/12/2020

1.056702

1.054277

30/11/2020

1.057156

1.054730

27/11/2020

1.056941

1.054515

26/11/2020

1.056601

1.054176

25/11/2020

1.056244

1.053820

24/11/2020

1.056571

1.054147

23/11/2020

1.056944

1.054518

20/11/2020

1.056549

1.054125

19/11/2020

1.055784

1.053361

18/11/2020

1.055559

1.053137

17/11/2020

1.054500

1.052080

16/11/2020

1.054746

1.052326

13/11/2020

1.054280

1.051860

12/11/2020

1.053975

1.051556

11/11/2020

1.052655

1.050239

10/11/2020

1.053335

1.050918

09/11/2020

1.055171

1.052749

06/11/2020

1.054567

1.052147

05/11/2020

1.054646

1.052226

04/11/2020

1.052716

1.050301
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