Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/12/2019	1.040235	1.038781
09/12/2019	1.039596	1.038142
06/12/2019	1.039437	1.037984
05/12/2019	1.038567	1.037115
04/12/2019	1.040495	1.039041
03/12/2019	1.039912	1.038459
02/12/2019	1.038976	1.037523
30/11/2019	1.040685	1.039230
29/11/2019	1.040685	1.039230
28/11/2019	1.041126	1.039671
27/11/2019	1.040892	1.039437
26/11/2019	1.040387	1.038932
25/11/2019	1.040028	1.038574
22/11/2019	1.038469	1.037017
21/11/2019	1.040262	1.038808
20/11/2019	1.040541	1.039086
19/11/2019	1.039307	1.037854
18/11/2019	1.038945	1.037492
15/11/2019	1.038646	1.037194
14/11/2019	1.038936	1.037484
13/11/2019	1.036316	1.034868
12/11/2019	1.036503	1.035054
11/11/2019	1.036027	1.034578
08/11/2019	1.036093	1.034644
07/11/2019	1.036711	1.035262
06/11/2019	1.037395	1.035945
05/11/2019	1.038563	1.037111
04/11/2019	1.039191	1.037738
01/11/2019	1.040640	1.039185
31/10/2019	1.040425	1.038971

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