Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/03/2023	0.952429	0.950528
15/03/2023	0.951635	0.949736
14/03/2023	0.948512	0.946619
13/03/2023	0.949176	0.947281
10/03/2023	0.943826	0.941942
09/03/2023	0.937798	0.935926
08/03/2023	0.936658	0.934788
07/03/2023	0.937587	0.935716
06/03/2023	0.935751	0.933883
03/03/2023	0.933205	0.931342
02/03/2023	0.932415	0.930554
01/03/2023	0.934842	0.932976
28/02/2023	0.934511	0.932646
27/02/2023	0.934388	0.932523
24/02/2023	0.936043	0.934175
23/02/2023	0.935974	0.934106
22/02/2023	0.935941	0.934073
21/02/2023	0.937717	0.935845
20/02/2023	0.939492	0.937617
17/02/2023	0.939794	0.937918
16/02/2023	0.940970	0.939092
15/02/2023	0.941670	0.939790
14/02/2023	0.942729	0.940847
13/02/2023	0.943184	0.941301
10/02/2023	0.944376	0.942491
09/02/2023	0.946070	0.944182
08/02/2023	0.946520	0.944631
07/02/2023	0.946746	0.944856
06/02/2023	0.948547	0.946654
03/02/2023	0.950926	0.949028

1 … 14 15 16 … 85

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Europe

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