Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/10/2021	1.000751	0.998753
26/10/2021	1.001062	0.999064
25/10/2021	1.001162	0.999164
22/10/2021	1.000864	0.998866
21/10/2021	1.001891	0.999891
20/10/2021	1.002298	1.000297
19/10/2021	1.003176	1.001174
18/10/2021	1.003165	1.001163
15/10/2021	1.005189	1.003183
14/10/2021	1.005594	1.003587
13/10/2021	1.004522	1.002517
12/10/2021	1.003692	1.001689
11/10/2021	1.003906	1.001902
08/10/2021	1.005159	1.003153
07/10/2021	1.006325	1.004316
06/10/2021	1.006217	1.004209
05/10/2021	1.007501	1.005490
01/10/2021	1.008439	1.006426
30/09/2021	1.009318	1.007303
29/09/2021	1.009723	1.007708
28/09/2021	1.012120	1.010100
27/09/2021	1.011400	1.009381
24/09/2021	1.012184	1.010163
23/09/2021	1.014261	1.012237
22/09/2021	1.014889	1.012863
21/09/2021	1.014668	1.012642
20/09/2021	1.014269	1.012244
17/09/2021	1.014367	1.012343
16/09/2021	1.015161	1.013135
15/09/2021	1.015944	1.013917

1 … 26 27 28 … 85

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