Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/10/2019	1.039076	1.037623
29/10/2019	1.038266	1.036814
28/10/2019	1.039159	1.037706
25/10/2019	1.040295	1.038841
24/10/2019	1.040376	1.038921
23/10/2019	1.039848	1.038394
22/10/2019	1.038727	1.037275
21/10/2019	1.038465	1.037013
18/10/2019	1.039351	1.037897
17/10/2019	1.039373	1.037919
16/10/2019	1.040034	1.038580
15/10/2019	1.040185	1.038731
14/10/2019	1.040300	1.038845
11/10/2019	1.039949	1.038495
10/10/2019	1.041882	1.040425
09/10/2019	1.043027	1.041569
08/10/2019	1.043682	1.042223
04/10/2019	1.044289	1.042829
03/10/2019	1.043406	1.041947
02/10/2019	1.042172	1.040715
01/10/2019	1.041741	1.040284
30/09/2019	1.042920	1.041462
27/09/2019	1.043507	1.042048
26/09/2019	1.043520	1.042061
25/09/2019	1.043132	1.041674
24/09/2019	1.044141	1.042682
23/09/2019	1.043155	1.041696
20/09/2019	1.042149	1.040692
19/09/2019	1.041262	1.039806
18/09/2019	1.040206	1.038752

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