Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/09/2023	0.933694	0.931830
05/09/2023	0.934573	0.932708
04/09/2023	0.937484	0.935613
01/09/2023	0.939579	0.937704
31/08/2023	0.940591	0.938714
30/08/2023	0.938469	0.936596
29/08/2023	0.937683	0.935811
28/08/2023	0.935039	0.933173
25/08/2023	0.934322	0.932457
24/08/2023	0.935314	0.933447
23/08/2023	0.933799	0.931935
22/08/2023	0.928510	0.926657
21/08/2023	0.928027	0.926175
18/08/2023	0.930586	0.928729
17/08/2023	0.927832	0.925980
16/08/2023	0.931677	0.929817
15/08/2023	0.931266	0.929407
14/08/2023	0.933849	0.931985
11/08/2023	0.936421	0.934552
10/08/2023	0.939954	0.938078
09/08/2023	0.941536	0.939657
08/08/2023	0.941018	0.939140
04/08/2023	0.936681	0.934811
03/08/2023	0.935886	0.934018
02/08/2023	0.939480	0.937605
01/08/2023	0.941155	0.939276
31/07/2023	0.941536	0.939657
28/07/2023	0.940775	0.938897
27/07/2023	0.942755	0.940873
26/07/2023	0.942844	0.940962

1 … 10 11 12 … 85

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Europe

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