Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
13/03/2026	0.985907	0.983546
12/03/2026	0.987559	0.985195
11/03/2026	0.992201	0.989825
10/03/2026	0.995352	0.992969
09/03/2026	0.991644	0.989270
06/03/2026	0.994639	0.992258
05/03/2026	0.997072	0.994685
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

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