Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/01/2017	1.015770	1.014350
27/01/2017	1.014837	1.013418
25/01/2017	1.015207	1.013787
24/01/2017	1.015335	1.013915
23/01/2017	1.013922	1.012504
20/01/2017	1.013612	1.012195
19/01/2017	1.014013	1.012596
18/01/2017	1.014773	1.013354
17/01/2017	1.014360	1.012941
16/01/2017	1.014607	1.013189
13/01/2017	1.014580	1.013162
12/01/2017	1.014766	1.013347
11/01/2017	1.014046	1.012628
10/01/2017	1.014082	1.012664
09/01/2017	1.013386	1.011969
06/01/2017	1.014488	1.013070
05/01/2017	1.013239	1.011823
04/01/2017	1.012545	1.011129
03/01/2017	1.013215	1.011798
31/12/2016	1.018270	1.016847
30/12/2016	1.018270	1.016847
29/12/2016	1.017846	1.016423
28/12/2016	1.016490	1.015069
23/12/2016	1.016191	1.014770
22/12/2016	1.016670	1.015248
21/12/2016	1.016621	1.015200
20/12/2016	1.016336	1.014915
19/12/2016	1.016020	1.014600
16/12/2016	1.016737	1.015315
15/12/2016	1.016372	1.014952

1 … 64 65 66 … 85

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