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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

26/08/2020

1.046531

1.044130

25/08/2020

1.047420

1.045017

24/08/2020

1.048273

1.045868

21/08/2020

1.047843

1.045439

20/08/2020

1.047970

1.045566

19/08/2020

1.047766

1.045361

18/08/2020

1.047488

1.045084

17/08/2020

1.047085

1.044682

14/08/2020

1.046497

1.044095

13/08/2020

1.047066

1.044663

12/08/2020

1.047141

1.044738

11/08/2020

1.048006

1.045601

10/08/2020

1.048797

1.046390

07/08/2020

1.048750

1.046343

06/08/2020

1.048426

1.046020

05/08/2020

1.048002

1.045597

04/08/2020

1.047774

1.045370

31/07/2020

1.047272

1.044869

30/07/2020

1.046764

1.044362

29/07/2020

1.046434

1.044033

28/07/2020

1.045775

1.043375

27/07/2020

1.046011

1.043610

24/07/2020

1.046106

1.043705

23/07/2020

1.046250

1.043850

22/07/2020

1.045569

1.043170

21/07/2020

1.045259

1.042860

20/07/2020

1.043898

1.041502

17/07/2020

1.043411

1.041017

16/07/2020

1.043222

1.040828

15/07/2020

1.042876

1.040482
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