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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/07/2024

0.963586

0.961663

17/07/2024

0.963819

0.961895

16/07/2024

0.963412

0.961489

15/07/2024

0.960587

0.958670

12/07/2024

0.960488

0.958571

11/07/2024

0.959024

0.957110

10/07/2024

0.957150

0.955240

09/07/2024

0.956257

0.954348

08/07/2024

0.956723

0.954813

05/07/2024

0.955322

0.953415

04/07/2024

0.953442

0.951539

03/07/2024

0.953257

0.951354

02/07/2024

0.951708

0.949808

01/07/2024

0.951862

0.949962

30/06/2024

0.957991

0.956079

28/06/2024

0.957991

0.956079

27/06/2024

0.956632

0.954723

26/06/2024

0.958018

0.956106

25/06/2024

0.961968

0.960048

24/06/2024

0.961605

0.959686

21/06/2024

0.961468

0.959549

20/06/2024

0.961383

0.959464

19/06/2024

0.962246

0.960325

18/06/2024

0.962536

0.960615

17/06/2024

0.961753

0.959833

14/06/2024

0.963094

0.961172

13/06/2024

0.960139

0.958223

12/06/2024

0.957691

0.955779

11/06/2024

0.954396

0.952491

07/06/2024

0.957117

0.955207