Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/07/2020	1.042876	1.040482
14/07/2020	1.041897	1.039506
13/07/2020	1.041669	1.039278
10/07/2020	1.041887	1.039496
09/07/2020	1.041578	1.039187
08/07/2020	1.041178	1.038789
07/07/2020	1.040964	1.038575
06/07/2020	1.040508	1.038120
03/07/2020	1.040110	1.037723
02/07/2020	1.040221	1.037420
01/07/2020	1.038908	1.036111
30/06/2020	1.042638	1.039830
29/06/2020	1.042483	1.039676
26/06/2020	1.042784	1.039976
25/06/2020	1.042667	1.039860
24/06/2020	1.042653	1.039845
23/06/2020	1.042797	1.039989
22/06/2020	1.043178	1.040369
19/06/2020	1.043103	1.040294
18/06/2020	1.042574	1.039766
17/06/2020	1.041969	1.039163
16/06/2020	1.041815	1.039010
15/06/2020	1.040349	1.037548
12/06/2020	1.040520	1.037718
11/06/2020	1.040456	1.037654
10/06/2020	1.040668	1.037866
09/06/2020	1.042883	1.040075
05/06/2020	1.039193	1.036394
04/06/2020	1.038317	1.035521
03/06/2020	1.038304	1.035508

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