Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2018	1.019100	1.017675
24/08/2018	1.019180	1.017755
23/08/2018	1.019306	1.017881
22/08/2018	1.019248	1.017823
21/08/2018	1.019162	1.017737
20/08/2018	1.019236	1.017811
17/08/2018	1.018478	1.017054
16/08/2018	1.018369	1.016945
15/08/2018	1.018063	1.016640
14/08/2018	1.017811	1.016388
13/08/2018	1.017738	1.016315
10/08/2018	1.018669	1.017245
09/08/2018	1.017636	1.016213
08/08/2018	1.017176	1.015754
07/08/2018	1.017389	1.015966
03/08/2018	1.016537	1.015116
02/08/2018	1.015998	1.014578
01/08/2018	1.016506	1.015085
31/07/2018	1.017204	1.015782
30/07/2018	1.016902	1.015480
27/07/2018	1.017055	1.015633
26/07/2018	1.016216	1.014796
25/07/2018	1.016243	1.014822
24/07/2018	1.015366	1.013947
23/07/2018	1.015195	1.013776
20/07/2018	1.016352	1.014931
19/07/2018	1.016363	1.014942
18/07/2018	1.016570	1.015149
17/07/2018	1.016470	1.015049
16/07/2018	1.016660	1.015239

1 … 53 54 55 … 85

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