Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/02/2023	0.950937	0.949039
01/02/2023	0.947773	0.945881
31/01/2023	0.946687	0.944797
30/01/2023	0.946448	0.944559
27/01/2023	0.946852	0.944962
25/01/2023	0.947401	0.945510
24/01/2023	0.947603	0.945712
23/01/2023	0.946837	0.944947
20/01/2023	0.947275	0.945384
19/01/2023	0.948830	0.946936
18/01/2023	0.946889	0.944999
17/01/2023	0.944281	0.942396
16/01/2023	0.943965	0.942081
13/01/2023	0.943830	0.941946
12/01/2023	0.943131	0.941249
11/01/2023	0.939777	0.937901
10/01/2023	0.938001	0.936129
09/01/2023	0.938410	0.936537
06/01/2023	0.935893	0.934025
05/01/2023	0.933718	0.931854
04/01/2023	0.933626	0.931762
03/01/2023	0.931420	0.929561
31/12/2022	0.930069	0.928213
30/12/2022	0.930069	0.928213
29/12/2022	0.930230	0.928373
28/12/2022	0.929829	0.927973
23/12/2022	0.932925	0.931063
22/12/2022	0.933895	0.932031
21/12/2022	0.934613	0.932748
20/12/2022	0.933470	0.931607

1 … 15 16 17 … 85

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Europe

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