Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/02/2018	1.021326	1.019898
07/02/2018	1.022705	1.021276
06/02/2018	1.022613	1.021183
05/02/2018	1.022162	1.020733
02/02/2018	1.023063	1.021632
01/02/2018	1.024159	1.022727
31/01/2018	1.024256	1.022824
30/01/2018	1.023328	1.021897
29/01/2018	1.023951	1.022520
25/01/2018	1.024339	1.022907
24/01/2018	1.024013	1.022582
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

1 … 61 62 63 … 85

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