Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	0.991086	0.988713
11/06/2025	0.988861	0.986493
10/06/2025	0.988393	0.986027
06/06/2025	0.986546	0.984184
05/06/2025	0.988268	0.985902
04/06/2025	0.988895	0.986527
03/06/2025	0.987421	0.985057
02/06/2025	0.986884	0.984521
30/05/2025	0.987343	0.984979
29/05/2025	0.984981	0.982623
28/05/2025	0.984046	0.981690
27/05/2025	0.985421	0.983062
26/05/2025	0.982238	0.979886
23/05/2025	0.980839	0.978491
22/05/2025	0.979018	0.976674
21/05/2025	0.978748	0.976405
20/05/2025	0.981558	0.979208
19/05/2025	0.980008	0.977662
16/05/2025	0.981299	0.978950
15/05/2025	0.979118	0.976774
14/05/2025	0.978422	0.976079
13/05/2025	0.980066	0.977719
12/05/2025	0.981553	0.979203
09/05/2025	0.984413	0.982056
08/05/2025	0.985354	0.982995
07/05/2025	0.986305	0.983944
06/05/2025	0.983998	0.981642
05/05/2025	0.984117	0.981761
02/05/2025	0.985300	0.982941
01/05/2025	0.987718	0.985353

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