Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2018	1.020414	1.018988
18/06/2018	1.019885	1.018459
15/06/2018	1.019624	1.018199
14/06/2018	1.019135	1.017711
13/06/2018	1.017917	1.016494
12/06/2018	1.017659	1.016236
08/06/2018	1.017761	1.016338
07/06/2018	1.017454	1.016031
06/06/2018	1.018050	1.016627
05/06/2018	1.019281	1.017856
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

1 … 58 59 60 … 85

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