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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

24/11/2017

1.029365

1.027926

23/11/2017

1.029120

1.027681

22/11/2017

1.028704

1.027266

21/11/2017

1.028115

1.026678

20/11/2017

1.027903

1.026466

17/11/2017

1.027414

1.025978

16/11/2017

1.027362

1.025926

15/11/2017

1.027378

1.025941

14/11/2017

1.026451

1.025016

13/11/2017

1.027376

1.025940

10/11/2017

1.027535

1.026098

09/11/2017

1.027943

1.026506

08/11/2017

1.028259

1.026821

07/11/2017

1.028359

1.026921

06/11/2017

1.028513

1.027075

03/11/2017

1.028641

1.027203

02/11/2017

1.027181

1.025745

01/11/2017

1.026355

1.024920

31/10/2017

1.026940

1.025504

30/10/2017

1.025615

1.024181

27/10/2017

1.024757

1.023325

26/10/2017

1.024873

1.023441

25/10/2017

1.024421

1.022989

24/10/2017

1.023926

1.022494

23/10/2017

1.023510

1.022079

20/10/2017

1.023431

1.022000

19/10/2017

1.023760

1.022328

18/10/2017

1.024338

1.022905

17/10/2017

1.023663

1.022232

16/10/2017

1.023692

1.022261

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8