Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/09/2018	1.017605	1.016182
07/09/2018	1.017720	1.016297
06/09/2018	1.018091	1.016668
05/09/2018	1.017727	1.016305
04/09/2018	1.017939	1.016515
03/09/2018	1.018611	1.017187
31/08/2018	1.018598	1.017173
30/08/2018	1.018121	1.016698
29/08/2018	1.018546	1.017122
28/08/2018	1.018529	1.017105
27/08/2018	1.019100	1.017675
24/08/2018	1.019180	1.017755
23/08/2018	1.019306	1.017881
22/08/2018	1.019248	1.017823
21/08/2018	1.019162	1.017737
20/08/2018	1.019236	1.017811
17/08/2018	1.018478	1.017054
16/08/2018	1.018369	1.016945
15/08/2018	1.018063	1.016640
14/08/2018	1.017811	1.016388
13/08/2018	1.017738	1.016315
10/08/2018	1.018669	1.017245
09/08/2018	1.017636	1.016213
08/08/2018	1.017176	1.015754
07/08/2018	1.017389	1.015966
03/08/2018	1.016537	1.015116
02/08/2018	1.015998	1.014578
01/08/2018	1.016506	1.015085
31/07/2018	1.017204	1.015782
30/07/2018	1.016902	1.015480

1 … 56 57 58 … 85

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