Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/06/2023	0.941698	0.939818
26/06/2023	0.942609	0.940728
23/06/2023	0.940469	0.938592
22/06/2023	0.939071	0.937197
21/06/2023	0.940769	0.938891
20/06/2023	0.940283	0.938406
19/06/2023	0.939126	0.937251
16/06/2023	0.938838	0.936964
15/06/2023	0.938965	0.937091
14/06/2023	0.939176	0.937301
13/06/2023	0.939782	0.937906
09/06/2023	0.941153	0.939274
08/06/2023	0.939490	0.937615
07/06/2023	0.942004	0.940124
06/06/2023	0.943819	0.941935
05/06/2023	0.944231	0.942346
02/06/2023	0.947124	0.945234
01/06/2023	0.949146	0.947251
31/05/2023	0.948239	0.946346
30/05/2023	0.944675	0.942789
29/05/2023	0.941775	0.939895
26/05/2023	0.940198	0.938321
25/05/2023	0.941293	0.939414
24/05/2023	0.945055	0.943169
23/05/2023	0.945094	0.943208
22/05/2023	0.946912	0.945022
19/05/2023	0.947202	0.945311
18/05/2023	0.949905	0.948009
17/05/2023	0.953676	0.951772
16/05/2023	0.955139	0.953233

1 … 9 10 11 … 85

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