Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/07/2023	0.941542	0.939663
24/07/2023	0.943402	0.941519
21/07/2023	0.942534	0.940653
20/07/2023	0.943207	0.941324
19/07/2023	0.947312	0.945421
18/07/2023	0.944357	0.942472
17/07/2023	0.942085	0.940205
14/07/2023	0.941713	0.939833
13/07/2023	0.941520	0.939641
12/07/2023	0.936711	0.934841
11/07/2023	0.931811	0.929951
10/07/2023	0.929328	0.927473
07/07/2023	0.928972	0.927118
06/07/2023	0.931690	0.929830
05/07/2023	0.937860	0.935988
04/07/2023	0.938867	0.936993
03/07/2023	0.939751	0.937875
30/06/2023	0.939029	0.937155
29/06/2023	0.940517	0.938640
28/06/2023	0.944159	0.942274
27/06/2023	0.941698	0.939818
26/06/2023	0.942609	0.940728
23/06/2023	0.940469	0.938592
22/06/2023	0.939071	0.937197
21/06/2023	0.940769	0.938891
20/06/2023	0.940283	0.938406
19/06/2023	0.939126	0.937251
16/06/2023	0.938838	0.936964
15/06/2023	0.938965	0.937091
14/06/2023	0.939176	0.937301

1 … 11 12 13 … 85

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United Kingdom

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Europe

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