Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/09/2019	1.039572	1.038119
16/09/2019	1.039183	1.037731
13/09/2019	1.038564	1.037112
12/09/2019	1.039880	1.038426
11/09/2019	1.039702	1.038249
10/09/2019	1.040569	1.039114
09/09/2019	1.042160	1.040703
06/09/2019	1.042229	1.040772
05/09/2019	1.043150	1.041692
04/09/2019	1.044975	1.043514
03/09/2019	1.044683	1.043222
02/09/2019	1.044462	1.043002
31/08/2019	1.044963	1.043502
30/08/2019	1.044963	1.043502
29/08/2019	1.044807	1.043346
28/08/2019	1.045182	1.043721
27/08/2019	1.044265	1.042805
26/08/2019	1.043570	1.042111
23/08/2019	1.042912	1.041454
22/08/2019	1.042923	1.041465
21/08/2019	1.042869	1.041411
20/08/2019	1.042836	1.041378
19/08/2019	1.042515	1.041057
16/08/2019	1.043691	1.042232
15/08/2019	1.043730	1.042270
14/08/2019	1.042237	1.040780
13/08/2019	1.041455	1.039999
12/08/2019	1.041386	1.039930
09/08/2019	1.040703	1.039248
08/08/2019	1.040730	1.039275

1 … 41 42 43 … 85

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