Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/09/2024	0.987713	0.985742
24/09/2024	0.989085	0.987111
23/09/2024	0.987319	0.985348
20/09/2024	0.987880	0.985908
19/09/2024	0.988122	0.986150
18/09/2024	0.989719	0.987744
17/09/2024	0.991601	0.989622
16/09/2024	0.991884	0.989904
13/09/2024	0.990576	0.988599
12/09/2024	0.988378	0.986405
11/09/2024	0.989214	0.987240
10/09/2024	0.987618	0.985647
09/09/2024	0.985802	0.983834
06/09/2024	0.986476	0.984507
05/09/2024	0.984005	0.982041
04/09/2024	0.982334	0.980373
03/09/2024	0.979423	0.977468
02/09/2024	0.977794	0.975842
31/08/2024	0.978993	0.977039
30/08/2024	0.978993	0.977039
29/08/2024	0.979843	0.977887
28/08/2024	0.980916	0.978958
27/08/2024	0.981300	0.979341
26/08/2024	0.982843	0.980881
23/08/2024	0.981422	0.979463
22/08/2024	0.980752	0.978794
21/08/2024	0.982467	0.980506
20/08/2024	0.980451	0.978494
19/08/2024	0.979881	0.977925
16/08/2024	0.979310	0.977355

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United Kingdom

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Europe

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