Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/12/2025	0.996305	0.993920
24/12/2025	0.995585	0.993201
23/12/2025	0.994640	0.992259
22/12/2025	0.993272	0.990894
19/12/2025	0.994439	0.992058
18/12/2025	0.995443	0.993060
17/12/2025	0.994342	0.991961
16/12/2025	0.994533	0.992152
15/12/2025	0.994072	0.991692
12/12/2025	0.993095	0.990717
11/12/2025	0.994055	0.991675
10/12/2025	0.991655	0.989281
09/12/2025	0.992248	0.989872
08/12/2025	0.994048	0.991668
05/12/2025	0.995736	0.993352
04/12/2025	0.996156	0.993771
03/12/2025	0.997598	0.995209
02/12/2025	0.997282	0.994894
01/12/2025	0.997878	0.995489
30/11/2025	1.000299	0.997904
28/11/2025	1.000299	0.997904
27/11/2025	1.000662	0.998266
25/11/2025	1.001454	0.999056
24/11/2025	1.000220	0.997825
21/11/2025	0.999414	0.997021
20/11/2025	0.998561	0.996170
19/11/2025	0.999022	0.996630
18/11/2025	0.999001	0.996609
17/11/2025	0.998655	0.996264
14/11/2025	0.998807	0.996416

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