Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/10/2024	0.973420	0.971477
18/10/2024	0.976143	0.974195
17/10/2024	0.976035	0.974087
16/10/2024	0.978626	0.976673
15/10/2024	0.976654	0.974705
14/10/2024	0.973989	0.972045
11/10/2024	0.975337	0.973390
10/10/2024	0.974811	0.972865
09/10/2024	0.975815	0.973867
08/10/2024	0.976545	0.974596
04/10/2024	0.980895	0.978937
03/10/2024	0.985278	0.983311
02/10/2024	0.987632	0.985661
01/10/2024	0.988389	0.986416
30/09/2024	0.986423	0.984454
27/09/2024	0.987368	0.985397
26/09/2024	0.986584	0.984615
25/09/2024	0.987713	0.985742
24/09/2024	0.989085	0.987111
23/09/2024	0.987319	0.985348
20/09/2024	0.987880	0.985908
19/09/2024	0.988122	0.986150
18/09/2024	0.989719	0.987744
17/09/2024	0.991601	0.989622
16/09/2024	0.991884	0.989904
13/09/2024	0.990576	0.988599
12/09/2024	0.988378	0.986405
11/09/2024	0.989214	0.987240
10/09/2024	0.987618	0.985647
09/09/2024	0.985802	0.983834

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