Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/09/2023	0.932238	0.930377
18/09/2023	0.932376	0.930515
15/09/2023	0.935008	0.933142
14/09/2023	0.936269	0.934400
13/09/2023	0.934876	0.933010
12/09/2023	0.933953	0.932089
11/09/2023	0.933797	0.931933
08/09/2023	0.936275	0.934406
07/09/2023	0.934102	0.932238
06/09/2023	0.933694	0.931830
05/09/2023	0.934573	0.932708
04/09/2023	0.937484	0.935613
01/09/2023	0.939579	0.937704
31/08/2023	0.940591	0.938714
30/08/2023	0.938469	0.936596
29/08/2023	0.937683	0.935811
28/08/2023	0.935039	0.933173
25/08/2023	0.934322	0.932457
24/08/2023	0.935314	0.933447
23/08/2023	0.933799	0.931935
22/08/2023	0.928510	0.926657
21/08/2023	0.928027	0.926175
18/08/2023	0.930586	0.928729
17/08/2023	0.927832	0.925980
16/08/2023	0.931677	0.929817
15/08/2023	0.931266	0.929407
14/08/2023	0.933849	0.931985
11/08/2023	0.936421	0.934552
10/08/2023	0.939954	0.938078
09/08/2023	0.941536	0.939657

1 … 7 8 9 … 85

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