Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/08/2022	0.947239	0.945348
10/08/2022	0.947717	0.945825
09/08/2022	0.947710	0.945818
08/08/2022	0.947646	0.945754
05/08/2022	0.948416	0.946523
04/08/2022	0.949120	0.947226
03/08/2022	0.948963	0.947069
02/08/2022	0.950303	0.948406
31/07/2022	0.948856	0.946962
29/07/2022	0.948856	0.946962
28/07/2022	0.945172	0.943285
27/07/2022	0.942431	0.940550
26/07/2022	0.940560	0.938683
25/07/2022	0.940024	0.938148
22/07/2022	0.938424	0.936551
21/07/2022	0.934699	0.932833
20/07/2022	0.933688	0.931824
19/07/2022	0.933146	0.931283
18/07/2022	0.934167	0.932302
15/07/2022	0.934477	0.932612
14/07/2022	0.933531	0.931668
13/07/2022	0.935206	0.933339
12/07/2022	0.935274	0.933407
11/07/2022	0.933496	0.931633
08/07/2022	0.933349	0.931486
07/07/2022	0.933836	0.931972
06/07/2022	0.934784	0.932918
05/07/2022	0.933450	0.931587
04/07/2022	0.932743	0.930881
01/07/2022	0.932862	0.931000

1 … 19 20 21 … 85

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Europe

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