Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/01/2021	1.059932	1.057500
31/12/2020	1.060715	1.058281
30/12/2020	1.060358	1.057925
29/12/2020	1.060404	1.057970
24/12/2020	1.059509	1.057078
23/12/2020	1.059920	1.057487
22/12/2020	1.060225	1.057792
21/12/2020	1.059692	1.057260
18/12/2020	1.059644	1.057213
17/12/2020	1.059524	1.057092
16/12/2020	1.059356	1.056925
15/12/2020	1.059075	1.056645
14/12/2020	1.058820	1.056390
11/12/2020	1.058624	1.056195
10/12/2020	1.058398	1.055969
09/12/2020	1.057599	1.055173
08/12/2020	1.057829	1.055401
07/12/2020	1.057198	1.054772
04/12/2020	1.057133	1.054707
03/12/2020	1.056779	1.054354
02/12/2020	1.056356	1.053932
01/12/2020	1.056702	1.054277
30/11/2020	1.057156	1.054730
27/11/2020	1.056941	1.054515
26/11/2020	1.056601	1.054176
25/11/2020	1.056244	1.053820
24/11/2020	1.056571	1.054147
23/11/2020	1.056944	1.054518
20/11/2020	1.056549	1.054125
19/11/2020	1.055784	1.053361

1 … 33 34 35 … 85

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