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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

21/02/2020

1.046967

1.045503

20/02/2020

1.045645

1.044183

19/02/2020

1.044886

1.043426

18/02/2020

1.044924

1.043463

17/02/2020

1.044292

1.042832

14/02/2020

1.044333

1.042873

13/02/2020

1.043999

1.042540

12/02/2020

1.043677

1.042218

11/02/2020

1.044240

1.042780

10/02/2020

1.044489

1.043029

07/02/2020

1.043731

1.042272

06/02/2020

1.042454

1.040996

05/02/2020

1.042960

1.041501

04/02/2020

1.044595

1.043135

03/02/2020

1.045163

1.043702

31/01/2020

1.045078

1.043617

30/01/2020

1.044529

1.043069

29/01/2020

1.043662

1.042203

28/01/2020

1.043497

1.042038

24/01/2020

1.041332

1.039876

23/01/2020

1.040725

1.039270

22/01/2020

1.040246

1.038792

21/01/2020

1.039284

1.037831

20/01/2020

1.038385

1.036933

17/01/2020

1.038230

1.036779

16/01/2020

1.038069

1.036618

15/01/2020

1.038012

1.036561

14/01/2020

1.037035

1.035585

13/01/2020

1.037183

1.035733

10/01/2020

1.037086

1.035636
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