Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/08/2019	1.041590	1.040134
06/08/2019	1.039618	1.038165
02/08/2019	1.038823	1.037370
01/08/2019	1.037349	1.035898
31/07/2019	1.037162	1.035712
30/07/2019	1.036294	1.034845
29/07/2019	1.036533	1.035084
26/07/2019	1.036083	1.034635
25/07/2019	1.036182	1.034734
24/07/2019	1.035641	1.034193
23/07/2019	1.034534	1.033088
22/07/2019	1.034356	1.032909
19/07/2019	1.034032	1.032586
18/07/2019	1.033976	1.032530
17/07/2019	1.033278	1.031833
16/07/2019	1.032653	1.031209
15/07/2019	1.032021	1.030578
12/07/2019	1.031677	1.030234
11/07/2019	1.032801	1.031358
10/07/2019	1.032999	1.031555
09/07/2019	1.033278	1.031834
08/07/2019	1.033654	1.032209
05/07/2019	1.033900	1.032455
04/07/2019	1.034819	1.033373
03/07/2019	1.034708	1.033262
02/07/2019	1.033369	1.031924
01/07/2019	1.032742	1.031299
30/06/2019	1.050258	1.048790
28/06/2019	1.050258	1.048790
27/06/2019	1.049565	1.048098

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