Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	1.000147	0.997752
03/03/2026	0.999085	0.996693
02/03/2026	1.004050	1.001646
28/02/2026	1.006454	1.004044
27/02/2026	1.006454	1.004044
26/02/2026	1.004537	1.002132
25/02/2026	1.003370	1.000968
24/02/2026	1.003823	1.001420
23/02/2026	1.003361	1.000959
20/02/2026	1.002120	0.999721
19/02/2026	1.001127	0.998730
18/02/2026	1.002089	0.999690
17/02/2026	1.002673	1.000272
16/02/2026	1.001968	0.999569
13/02/2026	1.001297	0.998900
12/02/2026	0.999399	0.997006
11/02/2026	0.998388	0.995998
10/02/2026	0.997601	0.995212
09/02/2026	0.995586	0.993202
06/02/2026	0.995397	0.993014
05/02/2026	0.994497	0.992116
04/02/2026	0.993452	0.991073
03/02/2026	0.993964	0.991584
02/02/2026	0.994597	0.992216
31/01/2026	0.995063	0.992681
30/01/2026	0.995063	0.992681
29/01/2026	0.994810	0.992428
28/01/2026	0.994382	0.992001
27/01/2026	0.993765	0.991386
23/01/2026	0.993196	0.990818

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