Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2019	1.019785	1.018359
02/01/2019	1.017913	1.016490
31/12/2018	1.020206	1.018780
28/12/2018	1.019094	1.017669
27/12/2018	1.018583	1.017159
24/12/2018	1.018929	1.017505
21/12/2018	1.018224	1.016801
20/12/2018	1.019011	1.017586
19/12/2018	1.018981	1.017556
18/12/2018	1.018304	1.016880
17/12/2018	1.017758	1.016335
14/12/2018	1.017042	1.015620
13/12/2018	1.016876	1.015454
12/12/2018	1.016608	1.015187
11/12/2018	1.016414	1.014993
10/12/2018	1.017113	1.015691
07/12/2018	1.017438	1.016016
06/12/2018	1.016958	1.015536
05/12/2018	1.016594	1.015172
04/12/2018	1.016487	1.015066
03/12/2018	1.015437	1.014017
30/11/2018	1.015283	1.013864
29/11/2018	1.015088	1.013669
28/11/2018	1.015009	1.013590
27/11/2018	1.014796	1.013377
26/11/2018	1.014989	1.013570
23/11/2018	1.014839	1.013421
22/11/2018	1.014743	1.013324
21/11/2018	1.014220	1.012802
20/11/2018	1.013946	1.012528

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