Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/05/2025	0.979118	0.976774
14/05/2025	0.978422	0.976079
13/05/2025	0.980066	0.977719
12/05/2025	0.981553	0.979203
09/05/2025	0.984413	0.982056
08/05/2025	0.985354	0.982995
07/05/2025	0.986305	0.983944
06/05/2025	0.983998	0.981642
05/05/2025	0.984117	0.981761
02/05/2025	0.985300	0.982941
01/05/2025	0.987718	0.985353
30/04/2025	0.988889	0.986521
29/04/2025	0.988042	0.985676
28/04/2025	0.987041	0.984678
24/04/2025	0.984512	0.982155
23/04/2025	0.981617	0.979267
22/04/2025	0.981421	0.979071
17/04/2025	0.981255	0.978906
16/04/2025	0.980022	0.977676
15/04/2025	0.978423	0.976080
14/04/2025	0.976840	0.974501
11/04/2025	0.973396	0.971065
10/04/2025	0.976218	0.973881
09/04/2025	0.974317	0.971984
08/04/2025	0.980134	0.977787
07/04/2025	0.985115	0.982756
04/04/2025	0.987940	0.985575
03/04/2025	0.984909	0.982551
02/04/2025	0.979417	0.977072
01/04/2025	0.979840	0.977494

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