Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/02/2022	0.982374	0.980413
18/02/2022	0.982227	0.980266
17/02/2022	0.982705	0.980744
16/02/2022	0.982131	0.980171
15/02/2022	0.982371	0.980410
14/02/2022	0.983032	0.981070
11/02/2022	0.983491	0.981528
10/02/2022	0.985532	0.983565
09/02/2022	0.987161	0.985191
08/02/2022	0.986432	0.984463
07/02/2022	0.988320	0.986347
04/02/2022	0.989589	0.987614
03/02/2022	0.992669	0.990688
02/02/2022	0.993464	0.991481
01/02/2022	0.992843	0.990861
31/01/2022	0.992758	0.990776
28/01/2022	0.991776	0.989796
27/01/2022	0.991351	0.989372
25/01/2022	0.993073	0.991091
24/01/2022	0.993660	0.991677
21/01/2022	0.994640	0.992655
20/01/2022	0.993483	0.991500
19/01/2022	0.993342	0.991359
18/01/2022	0.993589	0.991606
17/01/2022	0.995231	0.993245
14/01/2022	0.996191	0.994203
13/01/2022	0.996936	0.994946
12/01/2022	0.997071	0.995081
11/01/2022	0.996291	0.994302
10/01/2022	0.995768	0.993780

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Europe

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