Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
13/07/2018	1.016937	1.015515
12/07/2018	1.016735	1.015313
11/07/2018	1.016687	1.015266
10/07/2018	1.016099	1.014678
09/07/2018	1.016398	1.014977
06/07/2018	1.016261	1.014840
05/07/2018	1.016252	1.014832
04/07/2018	1.016006	1.014586
03/07/2018	1.015630	1.014210
02/07/2018	1.015452	1.014032
01/07/2018	1.015452	1.014032
30/06/2018	1.020437	1.019010
29/06/2018	1.020437	1.019010
28/06/2018	1.020180	1.018754
27/06/2018	1.020564	1.019137
26/06/2018	1.019951	1.018525
25/06/2018	1.020109	1.018683
22/06/2018	1.020007	1.018581
21/06/2018	1.019559	1.018134
20/06/2018	1.019708	1.018282

1 … 57 58 59 … 85

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