Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/11/2023	0.942915	0.941033
28/11/2023	0.937475	0.935604
27/11/2023	0.934197	0.932332
24/11/2023	0.932169	0.930308
23/11/2023	0.934691	0.932825
22/11/2023	0.936191	0.934322
21/11/2023	0.936706	0.934836
20/11/2023	0.934892	0.933026
17/11/2023	0.934951	0.933085
16/11/2023	0.933026	0.931164
15/11/2023	0.931039	0.929181
14/11/2023	0.929314	0.927459
13/11/2023	0.924264	0.922419
10/11/2023	0.925145	0.923298
09/11/2023	0.927392	0.925541
08/11/2023	0.928629	0.926775
07/11/2023	0.925197	0.923350
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

1 … 8 9 10 … 85

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United Kingdom

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Europe

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