Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/02/2021	1.057564	1.055138
12/02/2021	1.058719	1.056289
11/02/2021	1.059064	1.056634
10/02/2021	1.058475	1.056046
09/02/2021	1.057654	1.055227
08/02/2021	1.057117	1.054691
05/02/2021	1.057761	1.055334
04/02/2021	1.057168	1.054742
03/02/2021	1.057914	1.055486
02/02/2021	1.057950	1.055523
01/02/2021	1.057503	1.055076
31/01/2021	1.057567	1.055140
29/01/2021	1.057567	1.055140
28/01/2021	1.058136	1.055708
27/01/2021	1.058231	1.055802
25/01/2021	1.058044	1.055616
22/01/2021	1.057459	1.055033
21/01/2021	1.058568	1.056139
20/01/2021	1.058647	1.056218
19/01/2021	1.058141	1.055713
18/01/2021	1.057996	1.055568
15/01/2021	1.057700	1.055273
14/01/2021	1.057214	1.054788
13/01/2021	1.057208	1.054782
12/01/2021	1.055752	1.053330
11/01/2021	1.056526	1.054101
08/01/2021	1.056937	1.054511
07/01/2021	1.057655	1.055228
06/01/2021	1.058302	1.055873
05/01/2021	1.059870	1.057437

1 … 32 33 34 … 85

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