Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/04/2018	1.019651	1.018225
19/04/2018	1.020576	1.019150
18/04/2018	1.021365	1.019937
17/04/2018	1.021509	1.020080
16/04/2018	1.021347	1.019919
13/04/2018	1.021614	1.020186
12/04/2018	1.022075	1.020646
11/04/2018	1.022207	1.020778
10/04/2018	1.021798	1.020369
09/04/2018	1.022320	1.020891
06/04/2018	1.022521	1.021091
05/04/2018	1.021792	1.020364
04/04/2018	1.022173	1.020744
03/04/2018	1.022527	1.021097
31/03/2018	1.025077	1.023644
29/03/2018	1.025077	1.023644
28/03/2018	1.024657	1.023225
27/03/2018	1.023897	1.022466
26/03/2018	1.022990	1.021560
23/03/2018	1.023101	1.021671
22/03/2018	1.022938	1.021508
21/03/2018	1.022512	1.021082
20/03/2018	1.022908	1.021478
19/03/2018	1.023554	1.022123
16/03/2018	1.024137	1.022705
15/03/2018	1.024183	1.022751
14/03/2018	1.024108	1.022676
13/03/2018	1.023470	1.022039
12/03/2018	1.022829	1.021399
09/03/2018	1.022941	1.021510

1 … 56 57 58 … 85

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