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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

02/04/2020

1.018820

1.012945

01/04/2020

1.018883

1.013007

31/03/2020

1.019373

1.013495

30/03/2020

1.017096

1.011230

27/03/2020

1.015327

1.009472

26/03/2020

1.014303

1.008454

25/03/2020

1.005286

0.999489

24/03/2020

0.999388

0.993625

23/03/2020

1.001430

0.995655

20/03/2020

1.008114

1.002300

19/03/2020

1.000094

0.998696

18/03/2020

1.003978

1.002575

17/03/2020

1.014077

1.012659

16/03/2020

1.023574

1.022143

13/03/2020

1.027425

1.025989

12/03/2020

1.030668

1.029227

11/03/2020

1.039443

1.037989

10/03/2020

1.040044

1.038590

09/03/2020

1.045867

1.044405

06/03/2020

1.050400

1.048931

05/03/2020

1.049659

1.048191

04/03/2020

1.050727

1.049258

03/03/2020

1.049207

1.047740

02/03/2020

1.047582

1.046117

29/02/2020

1.046922

1.045458

28/02/2020

1.046922

1.045458

27/02/2020

1.046395

1.044932

26/02/2020

1.047167

1.045703

25/02/2020

1.047212

1.045748

24/02/2020

1.047222

1.045758
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