Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/01/2020	1.043497	1.042038
24/01/2020	1.041332	1.039876
23/01/2020	1.040725	1.039270
22/01/2020	1.040246	1.038792
21/01/2020	1.039284	1.037831
20/01/2020	1.038385	1.036933
17/01/2020	1.038230	1.036779
16/01/2020	1.038069	1.036618
15/01/2020	1.038012	1.036561
14/01/2020	1.037035	1.035585
13/01/2020	1.037183	1.035733
10/01/2020	1.037086	1.035636
09/01/2020	1.036743	1.035293
08/01/2020	1.037184	1.035734
07/01/2020	1.037190	1.035740
06/01/2020	1.037564	1.036113
03/01/2020	1.037174	1.035724
02/01/2020	1.034999	1.033552
31/12/2019	1.037978	1.036527
30/12/2019	1.038748	1.037296
27/12/2019	1.038795	1.037343
24/12/2019	1.037959	1.036508
23/12/2019	1.037828	1.036377
20/12/2019	1.038305	1.036853
19/12/2019	1.038663	1.037211
18/12/2019	1.039492	1.038039
17/12/2019	1.040480	1.039025
16/12/2019	1.040237	1.038782
13/12/2019	1.039557	1.038104
12/12/2019	1.039481	1.038027

1 … 41 42 43 … 85

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