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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

07/06/2021

1.051632

1.049533

04/06/2021

1.051014

1.048916

03/06/2021

1.050700

1.048603

02/06/2021

1.050674

1.048577

01/06/2021

1.050198

1.048102

31/05/2021

1.049826

1.047730

28/05/2021

1.049958

1.047862

27/05/2021

1.050354

1.048258

26/05/2021

1.049998

1.047902

25/05/2021

1.049732

1.047637

24/05/2021

1.048734

1.046640

21/05/2021

1.047933

1.045841

20/05/2021

1.047394

1.045303

19/05/2021

1.046999

1.044909

18/05/2021

1.047070

1.044980

17/05/2021

1.047531

1.045440

14/05/2021

1.046846

1.044756

13/05/2021

1.046085

1.043997

12/05/2021

1.046590

1.044501

11/05/2021

1.047807

1.045716

10/05/2021

1.048386

1.046293

07/05/2021

1.048750

1.046657

06/05/2021

1.048352

1.046259

05/05/2021

1.047562

1.045471

04/05/2021

1.047331

1.045241

03/05/2021

1.047344

1.045253

30/04/2021

1.047298

1.045208

29/04/2021

1.047484

1.045393

28/04/2021

1.047461

1.045370

27/04/2021

1.047356

1.045266
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