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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

11/08/2020

1.048006

1.045601

10/08/2020

1.048797

1.046390

07/08/2020

1.048750

1.046343

06/08/2020

1.048426

1.046020

05/08/2020

1.048002

1.045597

04/08/2020

1.047774

1.045370

31/07/2020

1.047272

1.044869

30/07/2020

1.046764

1.044362

29/07/2020

1.046434

1.044033

28/07/2020

1.045775

1.043375

27/07/2020

1.046011

1.043610

24/07/2020

1.046106

1.043705

23/07/2020

1.046250

1.043850

22/07/2020

1.045569

1.043170

21/07/2020

1.045259

1.042860

20/07/2020

1.043898

1.041502

17/07/2020

1.043411

1.041017

16/07/2020

1.043222

1.040828

15/07/2020

1.042876

1.040482

14/07/2020

1.041897

1.039506

13/07/2020

1.041669

1.039278

10/07/2020

1.041887

1.039496

09/07/2020

1.041578

1.039187

08/07/2020

1.041178

1.038789

07/07/2020

1.040964

1.038575

06/07/2020

1.040508

1.038120

03/07/2020

1.040110

1.037723

02/07/2020

1.040221

1.037420

01/07/2020

1.038908

1.036111

30/06/2020

1.042638

1.039830
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