Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/09/2017	1.025623	1.024189
01/09/2017	1.024532	1.023100
31/08/2017	1.023584	1.022153
30/08/2017	1.023738	1.022306
29/08/2017	1.024783	1.023350
28/08/2017	1.024294	1.022862
25/08/2017	1.024692	1.023259
24/08/2017	1.024687	1.023255
23/08/2017	1.024044	1.022612
22/08/2017	1.024453	1.023021
21/08/2017	1.024666	1.023233
18/08/2017	1.025011	1.023578
17/08/2017	1.024630	1.023198
16/08/2017	1.024340	1.022908
15/08/2017	1.024532	1.023099
14/08/2017	1.024751	1.023318
11/08/2017	1.025139	1.023706
10/08/2017	1.024285	1.022853
09/08/2017	1.024674	1.023241
08/08/2017	1.025129	1.023695
04/08/2017	1.025195	1.023762
03/08/2017	1.024842	1.023409
02/08/2017	1.024133	1.022701
01/08/2017	1.024080	1.022648
31/07/2017	1.024355	1.022923
28/07/2017	1.023931	1.022499
27/07/2017	1.023668	1.022237
26/07/2017	1.022927	1.021497
25/07/2017	1.022935	1.021505
24/07/2017	1.023090	1.021660

1 … 59 60 61 … 85

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