Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	0.956958	0.955048
03/06/2024	0.954612	0.952707
31/05/2024	0.951501	0.949602
30/05/2024	0.949916	0.948020
29/05/2024	0.949440	0.947545
28/05/2024	0.954041	0.952137
27/05/2024	0.954943	0.953037
24/05/2024	0.954125	0.952221
23/05/2024	0.955033	0.953127
22/05/2024	0.955888	0.953980
21/05/2024	0.957469	0.955558
20/05/2024	0.957378	0.955467
17/05/2024	0.958207	0.956294
16/05/2024	0.959901	0.957985
15/05/2024	0.957234	0.955323
14/05/2024	0.954260	0.952355
13/05/2024	0.954089	0.952185
10/05/2024	0.953928	0.952024
09/05/2024	0.954270	0.952365
08/05/2024	0.955169	0.953262
07/05/2024	0.955909	0.954001
06/05/2024	0.952882	0.950980
03/05/2024	0.951277	0.949378
02/05/2024	0.948620	0.946727
01/05/2024	0.946453	0.944564
30/04/2024	0.946415	0.944526
29/04/2024	0.946988	0.945098
26/04/2024	0.944949	0.943063
24/04/2024	0.947353	0.945462
23/04/2024	0.951664	0.949764

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