Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/02/2023	0.940970	0.939092
15/02/2023	0.941670	0.939790
14/02/2023	0.942729	0.940847
13/02/2023	0.943184	0.941301
10/02/2023	0.944376	0.942491
09/02/2023	0.946070	0.944182
08/02/2023	0.946520	0.944631
07/02/2023	0.946746	0.944856
06/02/2023	0.948547	0.946654
03/02/2023	0.950926	0.949028
02/02/2023	0.950937	0.949039
01/02/2023	0.947773	0.945881
31/01/2023	0.946687	0.944797
30/01/2023	0.946448	0.944559
27/01/2023	0.946852	0.944962
25/01/2023	0.947401	0.945510
24/01/2023	0.947603	0.945712
23/01/2023	0.946837	0.944947
20/01/2023	0.947275	0.945384
19/01/2023	0.948830	0.946936
18/01/2023	0.946889	0.944999
17/01/2023	0.944281	0.942396
16/01/2023	0.943965	0.942081
13/01/2023	0.943830	0.941946
12/01/2023	0.943131	0.941249
11/01/2023	0.939777	0.937901
10/01/2023	0.938001	0.936129
09/01/2023	0.938410	0.936537
06/01/2023	0.935893	0.934025
05/01/2023	0.933718	0.931854

1 … 12 13 14 … 85

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