Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/07/2025	0.989668	0.987298
16/07/2025	0.988625	0.986258
15/07/2025	0.987851	0.985486
14/07/2025	0.988782	0.986415
11/07/2025	0.989610	0.987241
10/07/2025	0.991750	0.989375
09/07/2025	0.990898	0.988526
08/07/2025	0.990946	0.988573
07/07/2025	0.993685	0.991306
04/07/2025	0.994924	0.992542
03/07/2025	0.994902	0.992520
02/07/2025	0.995251	0.992868
01/07/2025	0.996862	0.994475
30/06/2025	0.996057	0.993672
27/06/2025	0.995717	0.993333
26/06/2025	0.996454	0.994068
25/06/2025	0.995175	0.992792
24/06/2025	0.994577	0.992196
23/06/2025	0.992426	0.990050
20/06/2025	0.991598	0.989224
19/06/2025	0.990636	0.988264
18/06/2025	0.990467	0.988096
17/06/2025	0.989746	0.987376
16/06/2025	0.989327	0.986958
13/06/2025	0.990551	0.988179
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

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