Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/04/2024	0.951664	0.949764
22/04/2024	0.950396	0.948499
19/04/2024	0.950895	0.948997
18/04/2024	0.950072	0.948176
17/04/2024	0.949139	0.947245
16/04/2024	0.948863	0.946969
15/04/2024	0.952053	0.950153
12/04/2024	0.955050	0.953144
11/04/2024	0.953163	0.951260
10/04/2024	0.956978	0.955068
09/04/2024	0.960147	0.958231
08/04/2024	0.958090	0.956178
05/04/2024	0.960809	0.958891
04/04/2024	0.960894	0.958976
03/04/2024	0.959964	0.958048
02/04/2024	0.960972	0.959054
31/03/2024	0.966118	0.964190
28/03/2024	0.966118	0.964190
27/03/2024	0.965208	0.963281
26/03/2024	0.963629	0.961706
25/03/2024	0.963587	0.961664
22/03/2024	0.964031	0.962107
21/03/2024	0.961564	0.959645
20/03/2024	0.961531	0.959612
19/03/2024	0.960255	0.958338
18/03/2024	0.958541	0.956628
15/03/2024	0.958746	0.956832
14/03/2024	0.960694	0.958776
13/03/2024	0.963732	0.961808
12/03/2024	0.965506	0.963579

1 … 5 6 7 … 85

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Europe

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