Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/11/2024	0.965686	0.963758
20/11/2024	0.966225	0.964296
19/11/2024	0.966895	0.964965
18/11/2024	0.965251	0.963324
15/11/2024	0.964537	0.962612
14/11/2024	0.963793	0.961869
13/11/2024	0.963147	0.961225
12/11/2024	0.965513	0.963586
11/11/2024	0.967498	0.965567
08/11/2024	0.967445	0.965514
07/11/2024	0.964809	0.962883
06/11/2024	0.963032	0.961110
05/11/2024	0.965326	0.963399
04/11/2024	0.965690	0.963762
01/11/2024	0.964549	0.962624
31/10/2024	0.965770	0.963842
30/10/2024	0.967125	0.965195
29/10/2024	0.968097	0.966165
28/10/2024	0.967920	0.965988
25/10/2024	0.970125	0.968189
24/10/2024	0.970313	0.968376
23/10/2024	0.968426	0.966493
22/10/2024	0.970139	0.968203
21/10/2024	0.973420	0.971477
18/10/2024	0.976143	0.974195
17/10/2024	0.976035	0.974087
16/10/2024	0.978626	0.976673
15/10/2024	0.976654	0.974705
14/10/2024	0.973989	0.972045
11/10/2024	0.975337	0.973390

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