Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/01/2020	1.036743	1.035293
08/01/2020	1.037184	1.035734
07/01/2020	1.037190	1.035740
06/01/2020	1.037564	1.036113
03/01/2020	1.037174	1.035724
02/01/2020	1.034999	1.033552
31/12/2019	1.037978	1.036527
30/12/2019	1.038748	1.037296
27/12/2019	1.038795	1.037343
24/12/2019	1.037959	1.036508
23/12/2019	1.037828	1.036377
20/12/2019	1.038305	1.036853
19/12/2019	1.038663	1.037211
18/12/2019	1.039492	1.038039
17/12/2019	1.040480	1.039025
16/12/2019	1.040237	1.038782
13/12/2019	1.039557	1.038104
12/12/2019	1.039481	1.038027
11/12/2019	1.040269	1.038815
10/12/2019	1.040235	1.038781
09/12/2019	1.039596	1.038142
06/12/2019	1.039437	1.037984
05/12/2019	1.038567	1.037115
04/12/2019	1.040495	1.039041
03/12/2019	1.039912	1.038459
02/12/2019	1.038976	1.037523
30/11/2019	1.040685	1.039230
29/11/2019	1.040685	1.039230
28/11/2019	1.041126	1.039671
27/11/2019	1.040892	1.039437

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