Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/01/2023	0.933626	0.931762
03/01/2023	0.931420	0.929561
31/12/2022	0.930069	0.928213
30/12/2022	0.930069	0.928213
29/12/2022	0.930230	0.928373
28/12/2022	0.929829	0.927973
23/12/2022	0.932925	0.931063
22/12/2022	0.933895	0.932031
21/12/2022	0.934613	0.932748
20/12/2022	0.933470	0.931607
19/12/2022	0.935900	0.934032
16/12/2022	0.937370	0.935499
15/12/2022	0.938218	0.936345
14/12/2022	0.939898	0.938022
13/12/2022	0.939071	0.937197
12/12/2022	0.937936	0.936064
09/12/2022	0.939065	0.937191
08/12/2022	0.939143	0.937268
07/12/2022	0.939217	0.937342
06/12/2022	0.938177	0.936304
05/12/2022	0.938269	0.936396
02/12/2022	0.938337	0.936464
01/12/2022	0.936861	0.934991
30/11/2022	0.933780	0.931916
29/11/2022	0.932483	0.930622
28/11/2022	0.933190	0.931327
25/11/2022	0.932612	0.930750
24/11/2022	0.933180	0.931317
23/11/2022	0.931981	0.930121
22/11/2022	0.930668	0.928810

1 … 16 17 18 … 85

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