Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/04/2022	0.964888	0.962962
01/04/2022	0.964485	0.962560
31/03/2022	0.965706	0.963778
30/03/2022	0.965021	0.963095
29/03/2022	0.963266	0.961343
28/03/2022	0.962752	0.960830
25/03/2022	0.964632	0.962707
24/03/2022	0.965329	0.963402
23/03/2022	0.965506	0.963579
22/03/2022	0.965611	0.963684
21/03/2022	0.968444	0.966511
18/03/2022	0.969475	0.967540
17/03/2022	0.969526	0.967591
16/03/2022	0.968657	0.966724
15/03/2022	0.967508	0.965577
14/03/2022	0.969340	0.967405
11/03/2022	0.971000	0.969062
10/03/2022	0.971538	0.969599
09/03/2022	0.973062	0.971120
08/03/2022	0.974514	0.972569
07/03/2022	0.977309	0.975358
04/03/2022	0.979129	0.977175
03/03/2022	0.979925	0.977969
02/03/2022	0.981656	0.979697
01/03/2022	0.982423	0.980462
28/02/2022	0.982019	0.980059
25/02/2022	0.980583	0.978626
24/02/2022	0.980309	0.978352
23/02/2022	0.980678	0.978721
22/02/2022	0.982042	0.980082

1 … 22 23 24 … 85

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Europe

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