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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

04/01/2021

1.059932

1.057500

31/12/2020

1.060715

1.058281

30/12/2020

1.060358

1.057925

29/12/2020

1.060404

1.057970

24/12/2020

1.059509

1.057078

23/12/2020

1.059920

1.057487

22/12/2020

1.060225

1.057792

21/12/2020

1.059692

1.057260

18/12/2020

1.059644

1.057213

17/12/2020

1.059524

1.057092

16/12/2020

1.059356

1.056925

15/12/2020

1.059075

1.056645

14/12/2020

1.058820

1.056390

11/12/2020

1.058624

1.056195

10/12/2020

1.058398

1.055969

09/12/2020

1.057599

1.055173

08/12/2020

1.057829

1.055401

07/12/2020

1.057198

1.054772

04/12/2020

1.057133

1.054707

03/12/2020

1.056779

1.054354

02/12/2020

1.056356

1.053932

01/12/2020

1.056702

1.054277

30/11/2020

1.057156

1.054730

27/11/2020

1.056941

1.054515

26/11/2020

1.056601

1.054176

25/11/2020

1.056244

1.053820

24/11/2020

1.056571

1.054147

23/11/2020

1.056944

1.054518

20/11/2020

1.056549

1.054125

19/11/2020

1.055784

1.053361
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