Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/06/2022	0.945917	0.944029
31/05/2022	0.947586	0.945695
30/05/2022	0.949587	0.947692
27/05/2022	0.949498	0.947603
26/05/2022	0.948962	0.947068
25/05/2022	0.947638	0.945747
24/05/2022	0.945778	0.943890
23/05/2022	0.944943	0.943057
20/05/2022	0.944976	0.943090
19/05/2022	0.943842	0.941958
18/05/2022	0.943040	0.941158
17/05/2022	0.943930	0.942046
16/05/2022	0.945473	0.943586
13/05/2022	0.945141	0.943254
12/05/2022	0.945286	0.943399
11/05/2022	0.943325	0.941442
10/05/2022	0.941870	0.939990
09/05/2022	0.941093	0.939215
06/05/2022	0.942759	0.940877
05/05/2022	0.945298	0.943411
04/05/2022	0.944209	0.942324
03/05/2022	0.945936	0.944048
02/05/2022	0.948010	0.946118
30/04/2022	0.951070	0.949172
29/04/2022	0.951070	0.949172
28/04/2022	0.952426	0.950525
27/04/2022	0.953509	0.951606
26/04/2022	0.953970	0.952066
22/04/2022	0.952601	0.950700
21/04/2022	0.954346	0.952441

1 … 21 22 23 … 85

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