Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/07/2022	0.934477	0.932612
14/07/2022	0.933531	0.931668
13/07/2022	0.935206	0.933339
12/07/2022	0.935274	0.933407
11/07/2022	0.933496	0.931633
08/07/2022	0.933349	0.931486
07/07/2022	0.933836	0.931972
06/07/2022	0.934784	0.932918
05/07/2022	0.933450	0.931587
04/07/2022	0.932743	0.930881
01/07/2022	0.932862	0.931000
30/06/2022	0.930918	0.929060
29/06/2022	0.929854	0.927998
28/06/2022	0.929261	0.927406
27/06/2022	0.930041	0.928185
24/06/2022	0.931502	0.929643
23/06/2022	0.929702	0.927846
22/06/2022	0.926217	0.924368
21/06/2022	0.923614	0.921770
20/06/2022	0.923689	0.921845
17/06/2022	0.924276	0.922431
16/06/2022	0.925551	0.923704
15/06/2022	0.924393	0.922548
14/06/2022	0.926135	0.924286
10/06/2022	0.936750	0.934880
09/06/2022	0.939656	0.937780
08/06/2022	0.941224	0.939345
07/06/2022	0.941597	0.939718
06/06/2022	0.943497	0.941614
03/06/2022	0.944353	0.942468

1 … 17 18 19 … 85

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