Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2025	0.967312	0.965381
11/02/2025	0.970846	0.968908
10/02/2025	0.972015	0.970075
07/02/2025	0.972584	0.970643
06/02/2025	0.974463	0.972518
05/02/2025	0.973839	0.971895
04/02/2025	0.970601	0.968664
03/02/2025	0.970691	0.968753
31/01/2025	0.968433	0.966500
30/01/2025	0.969210	0.967275
29/01/2025	0.967776	0.965844
28/01/2025	0.966787	0.964857
24/01/2025	0.963779	0.961855
23/01/2025	0.963626	0.961703
22/01/2025	0.964220	0.962295
21/01/2025	0.964872	0.962946
20/01/2025	0.962397	0.960476
17/01/2025	0.962162	0.960242
16/01/2025	0.961800	0.959880
15/01/2025	0.958433	0.956520
14/01/2025	0.954048	0.952144
13/01/2025	0.954118	0.952214
10/01/2025	0.956899	0.954989
09/01/2025	0.960271	0.958354
08/01/2025	0.959976	0.958060
07/01/2025	0.961061	0.959143
06/01/2025	0.962388	0.960467
03/01/2025	0.964317	0.962392
02/01/2025	0.964403	0.962478
31/12/2024	0.969360	0.967425

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