Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2025	1.002989	1.000588
30/10/2025	1.002773	1.000372
29/10/2025	1.004608	1.002203
28/10/2025	1.006761	1.004351
27/10/2025	1.006321	1.003912
24/10/2025	1.006451	1.004041
23/10/2025	1.006977	1.004566
22/10/2025	1.007850	1.005437
21/10/2025	1.007434	1.005022
20/10/2025	1.006152	1.003743
17/10/2025	1.006545	1.004135
16/10/2025	1.006102	1.003693
15/10/2025	1.003595	1.001192
14/10/2025	1.002564	1.000164
13/10/2025	1.000755	0.998359
10/10/2025	0.999192	0.996800
09/10/2025	0.997789	0.995400
08/10/2025	0.998285	0.995895
07/10/2025	0.997498	0.995110
03/10/2025	0.998711	0.996320
02/10/2025	0.998718	0.996327
01/10/2025	0.998007	0.995618
30/09/2025	1.002812	1.000411
29/09/2025	1.002307	0.999907
26/09/2025	1.000341	0.997946
25/09/2025	1.001116	0.998719
24/09/2025	1.002780	1.000379
23/09/2025	1.003678	1.001275
22/09/2025	1.003213	1.000811
19/09/2025	1.003664	1.001261

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