Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/03/2022	0.979129	0.977175
03/03/2022	0.979925	0.977969
02/03/2022	0.981656	0.979697
01/03/2022	0.982423	0.980462
28/02/2022	0.982019	0.980059
25/02/2022	0.980583	0.978626
24/02/2022	0.980309	0.978352
23/02/2022	0.980678	0.978721
22/02/2022	0.982042	0.980082
21/02/2022	0.982374	0.980413
18/02/2022	0.982227	0.980266
17/02/2022	0.982705	0.980744
16/02/2022	0.982131	0.980171
15/02/2022	0.982371	0.980410
14/02/2022	0.983032	0.981070
11/02/2022	0.983491	0.981528
10/02/2022	0.985532	0.983565
09/02/2022	0.987161	0.985191
08/02/2022	0.986432	0.984463
07/02/2022	0.988320	0.986347
04/02/2022	0.989589	0.987614
03/02/2022	0.992669	0.990688
02/02/2022	0.993464	0.991481
01/02/2022	0.992843	0.990861
31/01/2022	0.992758	0.990776
28/01/2022	0.991776	0.989796
27/01/2022	0.991351	0.989372
25/01/2022	0.993073	0.991091
24/01/2022	0.993660	0.991677
21/01/2022	0.994640	0.992655

1 … 31 32 33 … 85

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