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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

09/03/2020

1.045867

1.044405

06/03/2020

1.050400

1.048931

05/03/2020

1.049659

1.048191

04/03/2020

1.050727

1.049258

03/03/2020

1.049207

1.047740

02/03/2020

1.047582

1.046117

29/02/2020

1.046922

1.045458

28/02/2020

1.046922

1.045458

27/02/2020

1.046395

1.044932

26/02/2020

1.047167

1.045703

25/02/2020

1.047212

1.045748

24/02/2020

1.047222

1.045758

21/02/2020

1.046967

1.045503

20/02/2020

1.045645

1.044183

19/02/2020

1.044886

1.043426

18/02/2020

1.044924

1.043463

17/02/2020

1.044292

1.042832

14/02/2020

1.044333

1.042873

13/02/2020

1.043999

1.042540

12/02/2020

1.043677

1.042218

11/02/2020

1.044240

1.042780

10/02/2020

1.044489

1.043029

07/02/2020

1.043731

1.042272

06/02/2020

1.042454

1.040996

05/02/2020

1.042960

1.041501

04/02/2020

1.044595

1.043135

03/02/2020

1.045163

1.043702

31/01/2020

1.045078

1.043617

30/01/2020

1.044529

1.043069

29/01/2020

1.043662

1.042203
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