Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/01/2018	1.024018	1.022587
22/01/2018	1.023402	1.021971
19/01/2018	1.023276	1.021845
18/01/2018	1.023812	1.022380
17/01/2018	1.024002	1.022570
16/01/2018	1.024273	1.022841
15/01/2018	1.024102	1.022670
12/01/2018	1.024089	1.022657
11/01/2018	1.024017	1.022586
10/01/2018	1.024028	1.022597
09/01/2018	1.024368	1.022936
08/01/2018	1.025265	1.023831
05/01/2018	1.025267	1.023833
04/01/2018	1.024858	1.023425
03/01/2018	1.024227	1.022795
02/01/2018	1.023669	1.022238
31/12/2017	1.029103	1.027664
29/12/2017	1.029103	1.027664
28/12/2017	1.028402	1.026965
27/12/2017	1.028163	1.026726
22/12/2017	1.027262	1.025826
21/12/2017	1.027553	1.026116
20/12/2017	1.027692	1.026256
19/12/2017	1.028344	1.026906
18/12/2017	1.029384	1.027945
15/12/2017	1.029509	1.028070
14/12/2017	1.029363	1.027923
13/12/2017	1.029855	1.028415
12/12/2017	1.029581	1.028141
11/12/2017	1.029592	1.028152

1 … 58 59 60 … 85

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