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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

02/06/2020

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

18/05/2020

1.030481

1.026989

15/05/2020

1.029594

1.026105

14/05/2020

1.029381

1.025893

13/05/2020

1.029340

1.025852

12/05/2020

1.029505

1.026017

11/05/2020

1.029226

1.025738

08/05/2020

1.030119

1.026628

07/05/2020

1.029030

1.025543

06/05/2020

1.027796

1.024313

05/05/2020

1.028846

1.025359

04/05/2020

1.028403

1.024918

01/05/2020

1.027961

1.024478

30/04/2020

1.028515

1.025030

29/04/2020

1.027357

1.023876

28/04/2020

1.026339

1.022861

27/04/2020

1.025554

1.022079

24/04/2020

1.025123

1.021650

23/04/2020

1.026123

1.020206
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