Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/04/2026	0.967802	0.965485
28/04/2026	0.969290	0.966969
24/04/2026	0.971749	0.969422
23/04/2026	0.970931	0.968606
22/04/2026	0.972844	0.970515
21/04/2026	0.973804	0.971472
20/04/2026	0.974298	0.971965
17/04/2026	0.973938	0.971606
16/04/2026	0.971539	0.969213
15/04/2026	0.972190	0.969862
14/04/2026	0.972091	0.969764
13/04/2026	0.968350	0.966032
10/04/2026	0.969399	0.967078
09/04/2026	0.970536	0.968212
08/04/2026	0.972397	0.970069
07/04/2026	0.963884	0.961576
02/04/2026	0.964875	0.962565
01/04/2026	0.967155	0.964839
31/03/2026	0.983769	0.981414
30/03/2026	0.980692	0.978344
27/03/2026	0.977509	0.975169
26/03/2026	0.980624	0.978276
25/03/2026	0.984802	0.982444
24/03/2026	0.980326	0.977979
23/03/2026	0.980431	0.978084
20/03/2026	0.980164	0.977817
19/03/2026	0.985203	0.982844
18/03/2026	0.988827	0.986459
17/03/2026	0.989330	0.986961
16/03/2026	0.987138	0.984775

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