Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	0.984512	0.982155
23/04/2025	0.981617	0.979267
22/04/2025	0.981421	0.979071
17/04/2025	0.981255	0.978906
16/04/2025	0.980022	0.977676
15/04/2025	0.978423	0.976080
14/04/2025	0.976840	0.974501
11/04/2025	0.973396	0.971065
10/04/2025	0.976218	0.973881
09/04/2025	0.974317	0.971984
08/04/2025	0.980134	0.977787
07/04/2025	0.985115	0.982756
04/04/2025	0.987940	0.985575
03/04/2025	0.984909	0.982551
02/04/2025	0.979417	0.977072
01/04/2025	0.979840	0.977494
31/03/2025	0.976867	0.974917
28/03/2025	0.975320	0.973373
27/03/2025	0.972436	0.970495
26/03/2025	0.973075	0.971133
25/03/2025	0.973926	0.971982
24/03/2025	0.974032	0.972088
21/03/2025	0.975480	0.973533
20/03/2025	0.975995	0.974047
19/03/2025	0.974652	0.972707
18/03/2025	0.973972	0.972028
17/03/2025	0.973511	0.971568
14/03/2025	0.972620	0.970679
13/03/2025	0.973017	0.971075
12/03/2025	0.972095	0.970155

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