Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/03/2021	1.047271	1.044868
25/03/2021	1.047148	1.044745
24/03/2021	1.047374	1.044970
23/03/2021	1.046189	1.043788
22/03/2021	1.045341	1.042942
19/03/2021	1.044463	1.042066
18/03/2021	1.044502	1.042105
17/03/2021	1.046093	1.043693
16/03/2021	1.046940	1.044537
15/03/2021	1.045658	1.043258
12/03/2021	1.046227	1.043826
11/03/2021	1.047928	1.045524
10/03/2021	1.046604	1.044202
09/03/2021	1.045254	1.042855
08/03/2021	1.045390	1.042991
05/03/2021	1.045560	1.043160
04/03/2021	1.046350	1.043949
03/03/2021	1.048055	1.045650
02/03/2021	1.048268	1.045863
01/03/2021	1.048242	1.045836
28/02/2021	1.044124	1.041728
26/02/2021	1.044124	1.041728
25/02/2021	1.046492	1.044091
24/02/2021	1.050284	1.047874
23/02/2021	1.051318	1.048905
22/02/2021	1.051043	1.048631
19/02/2021	1.054050	1.051632
18/02/2021	1.055596	1.053174
17/02/2021	1.055438	1.053016
16/02/2021	1.056558	1.054134

1 … 28 29 30 … 85

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