Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2025	0.964317	0.962392
02/01/2025	0.964403	0.962478
31/12/2024	0.969360	0.967425
30/12/2024	0.967783	0.965851
27/12/2024	0.967115	0.965185
24/12/2024	0.967034	0.965104
23/12/2024	0.967326	0.965395
20/12/2024	0.967611	0.965680
19/12/2024	0.967134	0.965204
18/12/2024	0.971554	0.969615
17/12/2024	0.973418	0.971475
16/12/2024	0.973451	0.971508
13/12/2024	0.974156	0.972212
12/12/2024	0.976589	0.974640
11/12/2024	0.979348	0.977393
10/12/2024	0.980731	0.978773
09/12/2024	0.979640	0.977685
06/12/2024	0.980173	0.978217
05/12/2024	0.979105	0.977151
04/12/2024	0.979174	0.977220
03/12/2024	0.977660	0.975709
02/12/2024	0.977420	0.975469
30/11/2024	0.976559	0.974610
29/11/2024	0.976559	0.974610
28/11/2024	0.974250	0.972305
27/11/2024	0.972693	0.970751
26/11/2024	0.971151	0.969213
25/11/2024	0.971321	0.969382
22/11/2024	0.967478	0.965547
21/11/2024	0.965686	0.963758

1 2 3 4 … 85

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