Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/11/2022	0.917365	0.915534
04/11/2022	0.917770	0.915938
03/11/2022	0.916711	0.914881
02/11/2022	0.919715	0.917879
01/11/2022	0.920517	0.918680
31/10/2022	0.920557	0.918720
28/10/2022	0.922981	0.921139
27/10/2022	0.920230	0.918393
26/10/2022	0.917378	0.915547
25/10/2022	0.913923	0.912099
24/10/2022	0.910506	0.908689
21/10/2022	0.908286	0.906473
20/10/2022	0.910814	0.908996
19/10/2022	0.913517	0.911694
18/10/2022	0.915416	0.913589
17/10/2022	0.913648	0.911824
14/10/2022	0.912382	0.910561
13/10/2022	0.913521	0.911698
12/10/2022	0.914388	0.912563
11/10/2022	0.914089	0.912264
10/10/2022	0.917057	0.915227
07/10/2022	0.918599	0.916765
06/10/2022	0.920949	0.919111
05/10/2022	0.923362	0.921519
04/10/2022	0.924154	0.922309
30/09/2022	0.917496	0.915665
29/09/2022	0.916687	0.914857
28/09/2022	0.916777	0.914947
27/09/2022	0.916022	0.914194
26/09/2022	0.918764	0.916930

1 … 17 18 19 … 85

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Europe

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