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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

22/04/2020

1.025221

1.019309

21/04/2020

1.024647

1.018739

20/04/2020

1.026034

1.020117

17/04/2020

1.026512

1.020592

16/04/2020

1.026423

1.020504

15/04/2020

1.025809

1.019894

14/04/2020

1.025837

1.019922

09/04/2020

1.023121

1.017221

08/04/2020

1.019358

1.013480

07/04/2020

1.018708

1.012833

06/04/2020

1.018448

1.012575

03/04/2020

1.018328

1.012456

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
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