Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/10/2023	0.912878	0.911056
20/10/2023	0.912131	0.910310
19/10/2023	0.910458	0.908641
18/10/2023	0.913895	0.912071
17/10/2023	0.917469	0.915638
16/10/2023	0.922185	0.920344
13/10/2023	0.923550	0.921707
12/10/2023	0.923910	0.922066
11/10/2023	0.924947	0.923101
10/10/2023	0.922412	0.920571
09/10/2023	0.920507	0.918670
06/10/2023	0.917044	0.915214
05/10/2023	0.917717	0.915885
04/10/2023	0.915127	0.913300
03/10/2023	0.916439	0.914610
30/09/2023	0.922788	0.920946
29/09/2023	0.922788	0.920946
28/09/2023	0.920690	0.918852
27/09/2023	0.922954	0.921112
26/09/2023	0.924147	0.922302
25/09/2023	0.926494	0.924645
22/09/2023	0.928172	0.926319
21/09/2023	0.927913	0.926061
20/09/2023	0.932037	0.930177
19/09/2023	0.932238	0.930377
18/09/2023	0.932376	0.930515
15/09/2023	0.935008	0.933142
14/09/2023	0.936269	0.934400
13/09/2023	0.934876	0.933010
12/09/2023	0.933953	0.932089

1 … 9 10 11 … 83

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Europe

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