Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/06/2019	1.049844	1.048376
25/06/2019	1.050280	1.048811
24/06/2019	1.050045	1.048577
21/06/2019	1.049714	1.048246
20/06/2019	1.050278	1.048810
19/06/2019	1.048326	1.046860
18/06/2019	1.047215	1.045751
17/06/2019	1.045865	1.044402
14/06/2019	1.046058	1.044595
13/06/2019	1.045679	1.044217
12/06/2019	1.045124	1.043663
11/06/2019	1.044697	1.043237
07/06/2019	1.044328	1.042868
06/06/2019	1.043638	1.042179
05/06/2019	1.043470	1.042011
04/06/2019	1.042709	1.041251
03/06/2019	1.042678	1.041220
31/05/2019	1.042714	1.041256
30/05/2019	1.040993	1.039537
29/05/2019	1.041501	1.040045
28/05/2019	1.040533	1.039078
27/05/2019	1.039893	1.038439
24/05/2019	1.040344	1.038890
23/05/2019	1.039757	1.038304
22/05/2019	1.038520	1.037068
21/05/2019	1.038147	1.036696
20/05/2019	1.037632	1.036181
17/05/2019	1.038296	1.036844
16/05/2019	1.038287	1.036836
15/05/2019	1.037600	1.036150

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