Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/02/2019	1.026587	1.025152
14/02/2019	1.025954	1.024520
13/02/2019	1.025795	1.024361
12/02/2019	1.026231	1.024797
11/02/2019	1.026784	1.025349
08/02/2019	1.026690	1.025255
07/02/2019	1.026131	1.024696
06/02/2019	1.025721	1.024287
05/02/2019	1.024509	1.023077
04/02/2019	1.024224	1.022792
01/02/2019	1.024467	1.023035
31/01/2019	1.024448	1.023016
30/01/2019	1.023040	1.021610
29/01/2019	1.022874	1.021444
25/01/2019	1.022737	1.021307
24/01/2019	1.021915	1.020486
23/01/2019	1.021020	1.019593
22/01/2019	1.020782	1.019355
21/01/2019	1.020382	1.018956
18/01/2019	1.020217	1.018791
17/01/2019	1.020237	1.018811
16/01/2019	1.020209	1.018782
15/01/2019	1.019627	1.018202
14/01/2019	1.019611	1.018186
11/01/2019	1.019250	1.017825
10/01/2019	1.018595	1.017171
09/01/2019	1.018564	1.017140
08/01/2019	1.018458	1.017034
07/01/2019	1.018799	1.017374
04/01/2019	1.018746	1.017322

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