Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/08/2024	0.979651	0.977696
14/08/2024	0.981084	0.979126
13/08/2024	0.978505	0.976552
12/08/2024	0.976119	0.974171
09/08/2024	0.975481	0.973534
08/08/2024	0.973404	0.971461
07/08/2024	0.972977	0.971035
06/08/2024	0.975722	0.973774
02/08/2024	0.976728	0.974778
01/08/2024	0.972704	0.970762
31/07/2024	0.968642	0.966709
30/07/2024	0.964616	0.962691
29/07/2024	0.963918	0.961994
26/07/2024	0.962374	0.960453
25/07/2024	0.961376	0.959457
24/07/2024	0.960373	0.958456
23/07/2024	0.960859	0.958941
22/07/2024	0.960881	0.958963
19/07/2024	0.961557	0.959638
18/07/2024	0.963586	0.961663
17/07/2024	0.963819	0.961895
16/07/2024	0.963412	0.961489
15/07/2024	0.960587	0.958670
12/07/2024	0.960488	0.958571
11/07/2024	0.959024	0.957110
10/07/2024	0.957150	0.955240
09/07/2024	0.956257	0.954348
08/07/2024	0.956723	0.954813
05/07/2024	0.955322	0.953415
04/07/2024	0.953442	0.951539

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United Kingdom

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Europe

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