Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/03/2018	1.022938	1.021508
21/03/2018	1.022512	1.021082
20/03/2018	1.022908	1.021478
19/03/2018	1.023554	1.022123
16/03/2018	1.024137	1.022705
15/03/2018	1.024183	1.022751
14/03/2018	1.024108	1.022676
13/03/2018	1.023470	1.022039
12/03/2018	1.022829	1.021399
09/03/2018	1.022941	1.021510
08/03/2018	1.022966	1.021536
07/03/2018	1.022738	1.021308
06/03/2018	1.022455	1.021026
05/03/2018	1.022796	1.021366
02/03/2018	1.022554	1.021125
01/03/2018	1.023123	1.021692
28/02/2018	1.022566	1.021136
27/02/2018	1.022737	1.021307
26/02/2018	1.022979	1.021549
23/02/2018	1.021858	1.020430
22/02/2018	1.021072	1.019645
21/02/2018	1.021097	1.019670
20/02/2018	1.020900	1.019473
19/02/2018	1.021499	1.020071
16/02/2018	1.021195	1.019767
15/02/2018	1.020401	1.018974
14/02/2018	1.020292	1.018866
13/02/2018	1.020637	1.019210
12/02/2018	1.020672	1.019245
09/02/2018	1.021265	1.019837

1 … 60 61 62 … 85

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