Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.015647	1.013619
03/08/2021	1.015446	1.013419
31/07/2021	1.014943	1.012918
30/07/2021	1.014943	1.012918
29/07/2021	1.014939	1.012913
28/07/2021	1.014588	1.012563
27/07/2021	1.013952	1.011928
26/07/2021	1.014153	1.012129
23/07/2021	1.013910	1.011886
22/07/2021	1.013959	1.011935
21/07/2021	1.013811	1.011787
20/07/2021	1.013921	1.011897
19/07/2021	1.013179	1.011157
16/07/2021	1.012452	1.010431
15/07/2021	1.012471	1.010450
14/07/2021	1.011684	1.009664
13/07/2021	1.011483	1.009464
12/07/2021	1.011946	1.009926
09/07/2021	1.011084	1.009066
08/07/2021	1.011806	1.009787
07/07/2021	1.010949	1.008931
06/07/2021	1.009763	1.007747
05/07/2021	1.009780	1.007764
02/07/2021	1.009284	1.007269
01/07/2021	1.008502	1.006489
30/06/2021	1.053688	1.051584
29/06/2021	1.053313	1.051210
28/06/2021	1.052726	1.050625
25/06/2021	1.052087	1.049987
24/06/2021	1.052239	1.050138

1 … 25 26 27 … 85

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Europe

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