Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2018	1.019178	1.017753
01/06/2018	1.019344	1.017919
31/05/2018	1.019946	1.018520
30/05/2018	1.019759	1.018334
29/05/2018	1.020511	1.019084
28/05/2018	1.019068	1.017644
25/05/2018	1.018590	1.017166
24/05/2018	1.018192	1.016768
23/05/2018	1.017777	1.016354
22/05/2018	1.017117	1.015695
21/05/2018	1.016724	1.015303
18/05/2018	1.016706	1.015284
17/05/2018	1.016427	1.015006
16/05/2018	1.017127	1.015705
15/05/2018	1.017713	1.016291
14/05/2018	1.019677	1.018251
11/05/2018	1.019829	1.018404
10/05/2018	1.019687	1.018261
09/05/2018	1.018560	1.017136
08/05/2018	1.018925	1.017500
07/05/2018	1.019687	1.018261
04/05/2018	1.019353	1.017928
03/05/2018	1.019036	1.017612
02/05/2018	1.019151	1.017726
01/05/2018	1.019875	1.018449
30/04/2018	1.020267	1.018840
27/04/2018	1.019556	1.018131
26/04/2018	1.018486	1.017062
24/04/2018	1.018881	1.017457
23/04/2018	1.018521	1.017097

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