Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/07/2024	0.963819	0.961895
16/07/2024	0.963412	0.961489
15/07/2024	0.960587	0.958670
12/07/2024	0.960488	0.958571
11/07/2024	0.959024	0.957110
10/07/2024	0.957150	0.955240
09/07/2024	0.956257	0.954348
08/07/2024	0.956723	0.954813
05/07/2024	0.955322	0.953415
04/07/2024	0.953442	0.951539
03/07/2024	0.953257	0.951354
02/07/2024	0.951708	0.949808
01/07/2024	0.951862	0.949962
30/06/2024	0.957991	0.956079
28/06/2024	0.957991	0.956079
27/06/2024	0.956632	0.954723
26/06/2024	0.958018	0.956106
25/06/2024	0.961968	0.960048
24/06/2024	0.961605	0.959686
21/06/2024	0.961468	0.959549
20/06/2024	0.961383	0.959464
19/06/2024	0.962246	0.960325
18/06/2024	0.962536	0.960615
17/06/2024	0.961753	0.959833
14/06/2024	0.963094	0.961172
13/06/2024	0.960139	0.958223
12/06/2024	0.957691	0.955779
11/06/2024	0.954396	0.952491
07/06/2024	0.957117	0.955207
06/06/2024	0.959552	0.957637

1 … 3 4 5 … 85

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