Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/11/2024	0.964809	0.962883
06/11/2024	0.963032	0.961110
05/11/2024	0.965326	0.963399
04/11/2024	0.965690	0.963762
01/11/2024	0.964549	0.962624
31/10/2024	0.965770	0.963842
30/10/2024	0.967125	0.965195
29/10/2024	0.968097	0.966165
28/10/2024	0.967920	0.965988
25/10/2024	0.970125	0.968189
24/10/2024	0.970313	0.968376
23/10/2024	0.968426	0.966493
22/10/2024	0.970139	0.968203
21/10/2024	0.973420	0.971477
18/10/2024	0.976143	0.974195
17/10/2024	0.976035	0.974087
16/10/2024	0.978626	0.976673
15/10/2024	0.976654	0.974705
14/10/2024	0.973989	0.972045
11/10/2024	0.975337	0.973390
10/10/2024	0.974811	0.972865
09/10/2024	0.975815	0.973867
08/10/2024	0.976545	0.974596
04/10/2024	0.980895	0.978937
03/10/2024	0.985278	0.983311
02/10/2024	0.987632	0.985661
01/10/2024	0.988389	0.986416
30/09/2024	0.986423	0.984454
27/09/2024	0.987368	0.985397
26/09/2024	0.986584	0.984615

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Europe

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