Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/11/2021	0.997825	0.995833
22/11/2021	0.999841	0.997845
19/11/2021	1.000533	0.998536
18/11/2021	1.000571	0.998574
17/11/2021	0.999872	0.997876
16/11/2021	1.000155	0.998159
15/11/2021	1.001530	0.999531
12/11/2021	1.001477	0.999478
11/11/2021	1.002107	1.000107
10/11/2021	1.003499	1.001496
09/11/2021	1.003883	1.001879
08/11/2021	1.003698	1.001695
05/11/2021	1.002865	1.000863
04/11/2021	1.001395	0.999396
03/11/2021	1.000401	0.998404
02/11/2021	1.000017	0.998021
01/11/2021	0.999446	0.997451
31/10/2021	0.996549	0.994560
29/10/2021	0.996549	0.994560
28/10/2021	0.999345	0.997350
27/10/2021	1.000751	0.998753
26/10/2021	1.001062	0.999064
25/10/2021	1.001162	0.999164
22/10/2021	1.000864	0.998866
21/10/2021	1.001891	0.999891
20/10/2021	1.002298	1.000297
19/10/2021	1.003176	1.001174
18/10/2021	1.003165	1.001163
15/10/2021	1.005189	1.003183
14/10/2021	1.005594	1.003587

1 … 25 26 27 … 85

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Europe

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