Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/05/2023	0.955698	0.953790
12/05/2023	0.958918	0.957004
11/05/2023	0.958789	0.956875
10/05/2023	0.955943	0.954035
09/05/2023	0.954395	0.952490
08/05/2023	0.955976	0.954068
05/05/2023	0.958541	0.956628
04/05/2023	0.960372	0.958455
03/05/2023	0.956621	0.954712
02/05/2023	0.955143	0.953237
01/05/2023	0.956016	0.954108
30/04/2023	0.957276	0.955365
28/04/2023	0.957276	0.955365
27/04/2023	0.954656	0.952750
26/04/2023	0.957901	0.955989
24/04/2023	0.952873	0.950971
21/04/2023	0.952024	0.950124
20/04/2023	0.951584	0.949685
19/04/2023	0.949941	0.948045
18/04/2023	0.952020	0.950120
17/04/2023	0.954043	0.952139
14/04/2023	0.956744	0.954834
13/04/2023	0.958873	0.956959
12/04/2023	0.959650	0.957735
11/04/2023	0.960422	0.958505
06/04/2023	0.963820	0.961896
05/04/2023	0.962003	0.960083
04/04/2023	0.960513	0.958596
03/04/2023	0.958037	0.956125
31/03/2023	0.956482	0.954573

1 … 13 14 15 … 85

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