Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/03/2025	0.973017	0.971075
12/03/2025	0.972095	0.970155
11/03/2025	0.973549	0.971606
10/03/2025	0.974172	0.972228
07/03/2025	0.973258	0.971315
06/03/2025	0.971956	0.970016
05/03/2025	0.975070	0.973124
04/03/2025	0.979558	0.977603
03/03/2025	0.978782	0.976828
28/02/2025	0.979253	0.977298
27/02/2025	0.977309	0.975358
26/02/2025	0.977114	0.975164
25/02/2025	0.975454	0.973507
24/02/2025	0.972991	0.971049
21/02/2025	0.971129	0.969191
20/02/2025	0.968707	0.966773
19/02/2025	0.968193	0.966260
18/02/2025	0.968859	0.966925
17/02/2025	0.971103	0.969165
14/02/2025	0.971558	0.969619
13/02/2025	0.969960	0.968024
12/02/2025	0.967312	0.965381
11/02/2025	0.970846	0.968908
10/02/2025	0.972015	0.970075
07/02/2025	0.972584	0.970643
06/02/2025	0.974463	0.972518
05/02/2025	0.973839	0.971895
04/02/2025	0.970601	0.968664
03/02/2025	0.970691	0.968753
31/01/2025	0.968433	0.966500

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