Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/11/2023	0.922703	0.920861
03/11/2023	0.924231	0.922386
02/11/2023	0.919601	0.917765
01/11/2023	0.913085	0.911262
31/10/2023	0.911171	0.909352
30/10/2023	0.911730	0.909910
27/10/2023	0.912993	0.911171
26/10/2023	0.911550	0.909731
25/10/2023	0.912130	0.910309
24/10/2023	0.915169	0.913342
23/10/2023	0.912878	0.911056
20/10/2023	0.912131	0.910310
19/10/2023	0.910458	0.908641
18/10/2023	0.913895	0.912071
17/10/2023	0.917469	0.915638
16/10/2023	0.922185	0.920344
13/10/2023	0.923550	0.921707
12/10/2023	0.923910	0.922066
11/10/2023	0.924947	0.923101
10/10/2023	0.922412	0.920571
09/10/2023	0.920507	0.918670
06/10/2023	0.917044	0.915214
05/10/2023	0.917717	0.915885
04/10/2023	0.915127	0.913300
03/10/2023	0.916439	0.914610
30/09/2023	0.922788	0.920946
29/09/2023	0.922788	0.920946
28/09/2023	0.920690	0.918852
27/09/2023	0.922954	0.921112
26/09/2023	0.924147	0.922302

1 … 3 4 5 … 81

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United Kingdom

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Europe

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