Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/12/2024	0.974156	0.972212
12/12/2024	0.976589	0.974640
11/12/2024	0.979348	0.977393
10/12/2024	0.980731	0.978773
09/12/2024	0.979640	0.977685
06/12/2024	0.980173	0.978217
05/12/2024	0.979105	0.977151
04/12/2024	0.979174	0.977220
03/12/2024	0.977660	0.975709
02/12/2024	0.977420	0.975469
30/11/2024	0.976559	0.974610
29/11/2024	0.976559	0.974610
28/11/2024	0.974250	0.972305
27/11/2024	0.972693	0.970751
26/11/2024	0.971151	0.969213
25/11/2024	0.971321	0.969382
22/11/2024	0.967478	0.965547
21/11/2024	0.965686	0.963758
20/11/2024	0.966225	0.964296
19/11/2024	0.966895	0.964965
18/11/2024	0.965251	0.963324
15/11/2024	0.964537	0.962612
14/11/2024	0.963793	0.961869
13/11/2024	0.963147	0.961225
12/11/2024	0.965513	0.963586
11/11/2024	0.967498	0.965567
08/11/2024	0.967445	0.965514
07/11/2024	0.964809	0.962883
06/11/2024	0.963032	0.961110
05/11/2024	0.965326	0.963399

1 … 3 4 5 … 85

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