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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

18/05/2020

1.030481

1.026989

15/05/2020

1.029594

1.026105

14/05/2020

1.029381

1.025893

13/05/2020

1.029340

1.025852

12/05/2020

1.029505

1.026017

11/05/2020

1.029226

1.025738

08/05/2020

1.030119

1.026628

07/05/2020

1.029030

1.025543

06/05/2020

1.027796

1.024313

05/05/2020

1.028846

1.025359

04/05/2020

1.028403

1.024918

01/05/2020

1.027961

1.024478

30/04/2020

1.028515

1.025030

29/04/2020

1.027357

1.023876

28/04/2020

1.026339

1.022861

27/04/2020

1.025554

1.022079

24/04/2020

1.025123

1.021650

23/04/2020

1.026123

1.020206

22/04/2020

1.025221

1.019309

21/04/2020

1.024647

1.018739

20/04/2020

1.026034

1.020117

17/04/2020

1.026512

1.020592

16/04/2020

1.026423

1.020504

15/04/2020

1.025809

1.019894

14/04/2020

1.025837

1.019922

09/04/2020

1.023121

1.017221

08/04/2020

1.019358

1.013480

07/04/2020

1.018708

1.012833

06/04/2020

1.018448

1.012575

03/04/2020

1.018328

1.012456
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