Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/03/2023	0.953819	0.951915
29/03/2023	0.954986	0.953080
28/03/2023	0.954146	0.952242
27/03/2023	0.957220	0.955309
24/03/2023	0.958868	0.956954
23/03/2023	0.956095	0.954187
22/03/2023	0.952548	0.950647
21/03/2023	0.955363	0.953456
20/03/2023	0.956462	0.954553
17/03/2023	0.953771	0.951867
16/03/2023	0.952429	0.950528
15/03/2023	0.951635	0.949736
14/03/2023	0.948512	0.946619
13/03/2023	0.949176	0.947281
10/03/2023	0.943826	0.941942
09/03/2023	0.937798	0.935926
08/03/2023	0.936658	0.934788
07/03/2023	0.937587	0.935716
06/03/2023	0.935751	0.933883
03/03/2023	0.933205	0.931342
02/03/2023	0.932415	0.930554
01/03/2023	0.934842	0.932976
28/02/2023	0.934511	0.932646
27/02/2023	0.934388	0.932523
24/02/2023	0.936043	0.934175
23/02/2023	0.935974	0.934106
22/02/2023	0.935941	0.934073
21/02/2023	0.937717	0.935845
20/02/2023	0.939492	0.937617
17/02/2023	0.939794	0.937918

1 … 11 12 13 … 85

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