Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/05/2017	1.023938	1.022506
10/05/2017	1.023562	1.022131
09/05/2017	1.022858	1.021428
08/05/2017	1.023125	1.021694
05/05/2017	1.023334	1.021904
04/05/2017	1.023117	1.021687
03/05/2017	1.023974	1.022543
02/05/2017	1.023887	1.022455
01/05/2017	1.024700	1.023267
30/04/2017	1.024428	1.022996
28/04/2017	1.024428	1.022996
27/04/2017	1.023651	1.022220
26/04/2017	1.023451	1.022021
24/04/2017	1.024013	1.022581
21/04/2017	1.024227	1.022795
20/04/2017	1.024757	1.023324
19/04/2017	1.025545	1.024111
18/04/2017	1.025003	1.023570
13/04/2017	1.025034	1.023601
12/04/2017	1.024748	1.023315
11/04/2017	1.024230	1.022798
10/04/2017	1.023917	1.022486
07/04/2017	1.023992	1.022560
06/04/2017	1.023214	1.021784
05/04/2017	1.022733	1.021303
04/04/2017	1.022502	1.021073
03/04/2017	1.021594	1.020166
31/03/2017	1.021299	1.019871
30/03/2017	1.021343	1.019916
29/03/2017	1.020678	1.019251

1 … 64 65 66 … 85

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