Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2021	1.015944	1.013917
14/09/2021	1.015553	1.013526
13/09/2021	1.014852	1.012827
10/09/2021	1.015114	1.013088
09/09/2021	1.014722	1.012697
08/09/2021	1.014164	1.012140
07/09/2021	1.014349	1.012324
06/09/2021	1.014770	1.012744
03/09/2021	1.015029	1.013003
02/09/2021	1.015379	1.013353
01/09/2021	1.014923	1.012897
31/08/2021	1.015736	1.013709
30/08/2021	1.015884	1.013857
27/08/2021	1.014939	1.012913
26/08/2021	1.014492	1.012467
25/08/2021	1.014806	1.012780
24/08/2021	1.015116	1.013090
23/08/2021	1.015770	1.013743
20/08/2021	1.015589	1.013562
19/08/2021	1.015458	1.013431
18/08/2021	1.015063	1.013037
17/08/2021	1.014891	1.012865
16/08/2021	1.014810	1.012784
13/08/2021	1.014093	1.012069
12/08/2021	1.013948	1.011924
11/08/2021	1.013513	1.011490
10/08/2021	1.013743	1.011720
09/08/2021	1.013826	1.011802
06/08/2021	1.014230	1.012206
05/08/2021	1.015334	1.013308

1 … 24 25 26 … 85

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