Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/05/2018	1.019687	1.018261
04/05/2018	1.019353	1.017928
03/05/2018	1.019036	1.017612
02/05/2018	1.019151	1.017726
01/05/2018	1.019875	1.018449
30/04/2018	1.020267	1.018840
27/04/2018	1.019556	1.018131
26/04/2018	1.018486	1.017062
24/04/2018	1.018881	1.017457
23/04/2018	1.018521	1.017097
20/04/2018	1.019651	1.018225
19/04/2018	1.020576	1.019150
18/04/2018	1.021365	1.019937
17/04/2018	1.021509	1.020080
16/04/2018	1.021347	1.019919
13/04/2018	1.021614	1.020186
12/04/2018	1.022075	1.020646
11/04/2018	1.022207	1.020778
10/04/2018	1.021798	1.020369
09/04/2018	1.022320	1.020891
06/04/2018	1.022521	1.021091
05/04/2018	1.021792	1.020364
04/04/2018	1.022173	1.020744
03/04/2018	1.022527	1.021097
31/03/2018	1.025077	1.023644
29/03/2018	1.025077	1.023644
28/03/2018	1.024657	1.023225
27/03/2018	1.023897	1.022466
26/03/2018	1.022990	1.021560
23/03/2018	1.023101	1.021671

1 … 59 60 61 … 85

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