Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2024	0.966293	0.964364
08/03/2024	0.966413	0.964484
07/03/2024	0.964946	0.963020
06/03/2024	0.964395	0.962470
05/03/2024	0.962326	0.960405
04/03/2024	0.959845	0.957929
01/03/2024	0.959824	0.957908
29/02/2024	0.958454	0.956541
28/02/2024	0.956702	0.954792
27/02/2024	0.956528	0.954619
26/02/2024	0.957446	0.955535
23/02/2024	0.956826	0.954916
22/02/2024	0.956202	0.954293
21/02/2024	0.956055	0.954147
20/02/2024	0.956855	0.954945
19/02/2024	0.955872	0.953964
16/02/2024	0.955409	0.953502
15/02/2024	0.957798	0.955886
14/02/2024	0.954252	0.952347
13/02/2024	0.954686	0.952780
12/02/2024	0.957800	0.955888
09/02/2024	0.958186	0.956273
08/02/2024	0.958919	0.957005
07/02/2024	0.960870	0.958952
06/02/2024	0.960345	0.958428
05/02/2024	0.959174	0.957259
02/02/2024	0.964421	0.962496
01/02/2024	0.967622	0.965691
31/01/2024	0.965657	0.963730
30/01/2024	0.960218	0.958301

1 … 6 7 8 … 85

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