Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.003685	1.001282
11/09/2025	1.004138	1.001734
10/09/2025	1.002934	1.000533
09/09/2025	1.002391	0.999991
08/09/2025	1.003061	1.000659
05/09/2025	1.000766	0.998370
04/09/2025	0.998237	0.995847
03/09/2025	0.996167	0.993782
02/09/2025	0.995803	0.993419
01/09/2025	0.997801	0.995412
31/08/2025	0.998498	0.996107
29/08/2025	0.998498	0.996107
28/08/2025	0.998511	0.996120
27/08/2025	0.997382	0.994994
26/08/2025	0.997207	0.994819
25/08/2025	0.997130	0.994743
22/08/2025	0.996691	0.994305
21/08/2025	0.995546	0.993162
20/08/2025	0.996404	0.994018
19/08/2025	0.995444	0.993061
18/08/2025	0.996103	0.993718
15/08/2025	0.997069	0.994682
14/08/2025	0.998536	0.996145
13/08/2025	0.999172	0.996780
12/08/2025	0.996904	0.994517
11/08/2025	0.997435	0.995047
08/08/2025	0.997104	0.994717
07/08/2025	0.998101	0.995711
06/08/2025	0.997746	0.995357
05/08/2025	0.998208	0.995818

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