Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/10/2022	0.917057	0.915227
07/10/2022	0.918599	0.916765
06/10/2022	0.920949	0.919111
05/10/2022	0.923362	0.921519
04/10/2022	0.924154	0.922309
30/09/2022	0.917496	0.915665
29/09/2022	0.916687	0.914857
28/09/2022	0.916777	0.914947
27/09/2022	0.916022	0.914194
26/09/2022	0.918764	0.916930
23/09/2022	0.924698	0.922852
21/09/2022	0.930803	0.928945
20/09/2022	0.930762	0.928904
19/09/2022	0.931554	0.929695
16/09/2022	0.931305	0.929446
15/09/2022	0.932881	0.931019
14/09/2022	0.934316	0.932451
13/09/2022	0.935527	0.933660
12/09/2022	0.936333	0.934464
09/09/2022	0.936456	0.934587
08/09/2022	0.935870	0.934002
07/09/2022	0.933963	0.932099
06/09/2022	0.933773	0.931909
05/09/2022	0.935050	0.933184
02/09/2022	0.935370	0.933503
01/09/2022	0.933772	0.931908
31/08/2022	0.936531	0.934662
30/08/2022	0.937364	0.935493
29/08/2022	0.937194	0.935323
26/08/2022	0.939652	0.937776

1 … 18 19 20 … 85

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