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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

03/11/2020

1.050992

1.048581

02/11/2020

1.050137

1.047727

31/10/2020

1.049838

1.047429

30/10/2020

1.049838

1.047429

29/10/2020

1.050442

1.048032

28/10/2020

1.051341

1.048929

27/10/2020

1.051999

1.049584

26/10/2020

1.051376

1.048963

23/10/2020

1.050452

1.048041

22/10/2020

1.050629

1.048218

21/10/2020

1.050955

1.048543

20/10/2020

1.051596

1.049183

19/10/2020

1.051821

1.049407

16/10/2020

1.052259

1.049844

15/10/2020

1.051558

1.049145

14/10/2020

1.051195

1.048782

13/10/2020

1.050969

1.048558

12/10/2020

1.050250

1.047840

09/10/2020

1.049785

1.047376

08/10/2020

1.049101

1.046694

07/10/2020

1.048523

1.046117

06/10/2020

1.048186

1.045781

02/10/2020

1.048258

1.045852

01/10/2020

1.047630

1.045226

30/09/2020

1.047956

1.045551

29/09/2020

1.048312

1.045906

28/09/2020

1.047921

1.045516

25/09/2020

1.047515

1.045111

24/09/2020

1.047422

1.045019

23/09/2020

1.048048

1.045643
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