Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/01/2022	0.994640	0.992655
20/01/2022	0.993483	0.991500
19/01/2022	0.993342	0.991359
18/01/2022	0.993589	0.991606
17/01/2022	0.995231	0.993245
14/01/2022	0.996191	0.994203
13/01/2022	0.996936	0.994946
12/01/2022	0.997071	0.995081
11/01/2022	0.996291	0.994302
10/01/2022	0.995768	0.993780
07/01/2022	0.996810	0.994820
06/01/2022	0.996870	0.994880
05/01/2022	0.998435	0.996442
04/01/2022	0.999214	0.997220
31/12/2021	1.002237	1.000237
30/12/2021	1.002539	1.000538
29/12/2021	1.003500	1.001497
24/12/2021	1.002912	1.000910
23/12/2021	1.002789	1.000787
22/12/2021	1.003083	1.001081
21/12/2021	1.002630	1.000629
20/12/2021	1.003463	1.001460
17/12/2021	1.002978	1.000976
16/12/2021	1.002882	1.000880
15/12/2021	1.002985	1.000983
14/12/2021	1.003653	1.001650
13/12/2021	1.003194	1.001192
10/12/2021	1.002440	1.000439
09/12/2021	1.001991	0.999991
08/12/2021	1.002521	1.000520

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