Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2021	1.052106	1.050006
22/06/2021	1.051931	1.049832
21/06/2021	1.052673	1.050572
18/06/2021	1.052375	1.050275
17/06/2021	1.051864	1.049764
16/06/2021	1.053164	1.051062
15/06/2021	1.054340	1.052236
11/06/2021	1.055090	1.052984
10/06/2021	1.054765	1.052660
09/06/2021	1.053658	1.051555
08/06/2021	1.052630	1.050529
07/06/2021	1.051632	1.049533
04/06/2021	1.051014	1.048916
03/06/2021	1.050700	1.048603
02/06/2021	1.050674	1.048577
01/06/2021	1.050198	1.048102
31/05/2021	1.049826	1.047730
28/05/2021	1.049958	1.047862
27/05/2021	1.050354	1.048258
26/05/2021	1.049998	1.047902
25/05/2021	1.049732	1.047637
24/05/2021	1.048734	1.046640
21/05/2021	1.047933	1.045841
20/05/2021	1.047394	1.045303
19/05/2021	1.046999	1.044909
18/05/2021	1.047070	1.044980
17/05/2021	1.047531	1.045440
14/05/2021	1.046846	1.044756
13/05/2021	1.046085	1.043997
12/05/2021	1.046590	1.044501

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