Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/06/2022	0.930918	0.929060
29/06/2022	0.929854	0.927998
28/06/2022	0.929261	0.927406
27/06/2022	0.930041	0.928185
24/06/2022	0.931502	0.929643
23/06/2022	0.929702	0.927846
22/06/2022	0.926217	0.924368
21/06/2022	0.923614	0.921770
20/06/2022	0.923689	0.921845
17/06/2022	0.924276	0.922431
16/06/2022	0.925551	0.923704
15/06/2022	0.924393	0.922548
14/06/2022	0.926135	0.924286
10/06/2022	0.936750	0.934880
09/06/2022	0.939656	0.937780
08/06/2022	0.941224	0.939345
07/06/2022	0.941597	0.939718
06/06/2022	0.943497	0.941614
03/06/2022	0.944353	0.942468
02/06/2022	0.944676	0.942790
01/06/2022	0.945917	0.944029
31/05/2022	0.947586	0.945695
30/05/2022	0.949587	0.947692
27/05/2022	0.949498	0.947603
26/05/2022	0.948962	0.947068
25/05/2022	0.947638	0.945747
24/05/2022	0.945778	0.943890
23/05/2022	0.944943	0.943057
20/05/2022	0.944976	0.943090
19/05/2022	0.943842	0.941958

1 … 20 21 22 … 85

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Europe

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