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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

29/06/2020

1.042483

1.039676

26/06/2020

1.042784

1.039976

25/06/2020

1.042667

1.039860

24/06/2020

1.042653

1.039845

23/06/2020

1.042797

1.039989

22/06/2020

1.043178

1.040369

19/06/2020

1.043103

1.040294

18/06/2020

1.042574

1.039766

17/06/2020

1.041969

1.039163

16/06/2020

1.041815

1.039010

15/06/2020

1.040349

1.037548

12/06/2020

1.040520

1.037718

11/06/2020

1.040456

1.037654

10/06/2020

1.040668

1.037866

09/06/2020

1.042883

1.040075

05/06/2020

1.039193

1.036394

04/06/2020

1.038317

1.035521

03/06/2020

1.038304

1.035508

02/06/2020

1.038034

1.035238

01/06/2020

1.037506

1.034712

31/05/2020

1.037417

1.034623

29/05/2020

1.037417

1.034623

28/05/2020

1.037435

1.033920

27/05/2020

1.036754

1.033241

26/05/2020

1.035673

1.032164

25/05/2020

1.034944

1.031437

22/05/2020

1.034736

1.031230

21/05/2020

1.034136

1.030632

20/05/2020

1.032821

1.029321

19/05/2020

1.031087

1.027593
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