Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2024	0.958787	0.956873
25/01/2024	0.956730	0.954820
24/01/2024	0.955514	0.953607
23/01/2024	0.956707	0.954797
22/01/2024	0.957122	0.955212
19/01/2024	0.954751	0.952845
18/01/2024	0.955373	0.953466
17/01/2024	0.956753	0.954843
16/01/2024	0.960266	0.958349
15/01/2024	0.963988	0.962064
12/01/2024	0.964110	0.962186
11/01/2024	0.961838	0.959918
10/01/2024	0.960422	0.958505
09/01/2024	0.961054	0.959136
08/01/2024	0.960225	0.958308
05/01/2024	0.959992	0.958076
04/01/2024	0.962143	0.960223
03/01/2024	0.964354	0.962429
02/01/2024	0.965675	0.963748
31/12/2023	0.968670	0.966737
29/12/2023	0.968670	0.966737
28/12/2023	0.970314	0.968377
27/12/2023	0.969589	0.967654
22/12/2023	0.966005	0.964077
21/12/2023	0.965977	0.964049
20/12/2023	0.965401	0.963474
19/12/2023	0.962343	0.960422
18/12/2023	0.962278	0.960357
15/12/2023	0.961205	0.959286
14/12/2023	0.960334	0.958417

1 … 7 8 9 … 85

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Europe

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