Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	0.998511	0.996120
27/08/2025	0.997382	0.994994
26/08/2025	0.997207	0.994819
25/08/2025	0.997130	0.994743
22/08/2025	0.996691	0.994305
21/08/2025	0.995546	0.993162
20/08/2025	0.996404	0.994018
19/08/2025	0.995444	0.993061
18/08/2025	0.996103	0.993718
15/08/2025	0.997069	0.994682
14/08/2025	0.998536	0.996145
13/08/2025	0.999172	0.996780
12/08/2025	0.996904	0.994517
11/08/2025	0.997435	0.995047
08/08/2025	0.997104	0.994717
07/08/2025	0.998101	0.995711
06/08/2025	0.997746	0.995357
05/08/2025	0.998208	0.995818
01/08/2025	0.994989	0.992607
31/07/2025	0.993412	0.991034
30/07/2025	0.993115	0.990737
29/07/2025	0.992628	0.990251
28/07/2025	0.991264	0.988891
25/07/2025	0.990737	0.988365
24/07/2025	0.990569	0.988197
23/07/2025	0.992504	0.990128
22/07/2025	0.993476	0.991097
21/07/2025	0.992279	0.989903
18/07/2025	0.990081	0.987710
17/07/2025	0.989668	0.987298

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