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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

19/12/2022

0.935900

0.934032

16/12/2022

0.937370

0.935499

15/12/2022

0.938218

0.936345

14/12/2022

0.939898

0.938022

13/12/2022

0.939071

0.937197

12/12/2022

0.937936

0.936064

09/12/2022

0.939065

0.937191

08/12/2022

0.939143

0.937268

07/12/2022

0.939217

0.937342

06/12/2022

0.938177

0.936304

05/12/2022

0.938269

0.936396

02/12/2022

0.938337

0.936464

01/12/2022

0.936861

0.934991

30/11/2022

0.933780

0.931916

29/11/2022

0.932483

0.930622

28/11/2022

0.933190

0.931327

25/11/2022

0.932612

0.930750

24/11/2022

0.933180

0.931317

23/11/2022

0.931981

0.930121

22/11/2022

0.930668

0.928810

21/11/2022

0.929769

0.927913

18/11/2022

0.929270

0.927415

17/11/2022

0.929184

0.927329

16/11/2022

0.929046

0.927192

15/11/2022

0.927393

0.925542

14/11/2022

0.925596

0.923749

11/11/2022

0.926478

0.924629

10/11/2022

0.925177

0.923330

09/11/2022

0.918945

0.917111

08/11/2022

0.916945

0.915115

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638