Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2025	0.975320	0.973373
27/03/2025	0.972436	0.970495
26/03/2025	0.973075	0.971133
25/03/2025	0.973926	0.971982
24/03/2025	0.974032	0.972088
21/03/2025	0.975480	0.973533
20/03/2025	0.975995	0.974047
19/03/2025	0.974652	0.972707
18/03/2025	0.973972	0.972028
17/03/2025	0.973511	0.971568
14/03/2025	0.972620	0.970679
13/03/2025	0.973017	0.971075
12/03/2025	0.972095	0.970155
11/03/2025	0.973549	0.971606
10/03/2025	0.974172	0.972228
07/03/2025	0.973258	0.971315
06/03/2025	0.971956	0.970016
05/03/2025	0.975070	0.973124
04/03/2025	0.979558	0.977603
03/03/2025	0.978782	0.976828
28/02/2025	0.979253	0.977298
27/02/2025	0.977309	0.975358
26/02/2025	0.977114	0.975164
25/02/2025	0.975454	0.973507
24/02/2025	0.972991	0.971049
21/02/2025	0.971129	0.969191
20/02/2025	0.968707	0.966773
19/02/2025	0.968193	0.966260
18/02/2025	0.968859	0.966925
17/02/2025	0.971103	0.969165

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