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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

18/11/2020

1.055559

1.053137

17/11/2020

1.054500

1.052080

16/11/2020

1.054746

1.052326

13/11/2020

1.054280

1.051860

12/11/2020

1.053975

1.051556

11/11/2020

1.052655

1.050239

10/11/2020

1.053335

1.050918

09/11/2020

1.055171

1.052749

06/11/2020

1.054567

1.052147

05/11/2020

1.054646

1.052226

04/11/2020

1.052716

1.050301

03/11/2020

1.050992

1.048581

02/11/2020

1.050137

1.047727

31/10/2020

1.049838

1.047429

30/10/2020

1.049838

1.047429

29/10/2020

1.050442

1.048032

28/10/2020

1.051341

1.048929

27/10/2020

1.051999

1.049584

26/10/2020

1.051376

1.048963

23/10/2020

1.050452

1.048041

22/10/2020

1.050629

1.048218

21/10/2020

1.050955

1.048543

20/10/2020

1.051596

1.049183

19/10/2020

1.051821

1.049407

16/10/2020

1.052259

1.049844

15/10/2020

1.051558

1.049145

14/10/2020

1.051195

1.048782

13/10/2020

1.050969

1.048558

12/10/2020

1.050250

1.047840

09/10/2020

1.049785

1.047376
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