Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/11/2022	0.929769	0.927913
18/11/2022	0.929270	0.927415
17/11/2022	0.929184	0.927329
16/11/2022	0.929046	0.927192
15/11/2022	0.927393	0.925542
14/11/2022	0.925596	0.923749
11/11/2022	0.926478	0.924629
10/11/2022	0.925177	0.923330
09/11/2022	0.918945	0.917111
08/11/2022	0.916945	0.915115
07/11/2022	0.917365	0.915534
04/11/2022	0.917770	0.915938
03/11/2022	0.916711	0.914881
02/11/2022	0.919715	0.917879
01/11/2022	0.920517	0.918680
31/10/2022	0.920557	0.918720
28/10/2022	0.922981	0.921139
27/10/2022	0.920230	0.918393
26/10/2022	0.917378	0.915547
25/10/2022	0.913923	0.912099
24/10/2022	0.910506	0.908689
21/10/2022	0.908286	0.906473
20/10/2022	0.910814	0.908996
19/10/2022	0.913517	0.911694
18/10/2022	0.915416	0.913589
17/10/2022	0.913648	0.911824
14/10/2022	0.912382	0.910561
13/10/2022	0.913521	0.911698
12/10/2022	0.914388	0.912563
11/10/2022	0.914089	0.912264

1 … 14 15 16 … 85

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