Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/05/2017	1.028153	1.026716
24/05/2017	1.027534	1.026098
23/05/2017	1.027722	1.026285
22/05/2017	1.027028	1.025592
19/05/2017	1.026774	1.025339
18/05/2017	1.026152	1.024717
17/05/2017	1.026242	1.024807
16/05/2017	1.025233	1.023800
15/05/2017	1.025174	1.023741
12/05/2017	1.024502	1.023070
11/05/2017	1.023938	1.022506
10/05/2017	1.023562	1.022131
09/05/2017	1.022858	1.021428
08/05/2017	1.023125	1.021694
05/05/2017	1.023334	1.021904
04/05/2017	1.023117	1.021687
03/05/2017	1.023974	1.022543
02/05/2017	1.023887	1.022455
01/05/2017	1.024700	1.023267
30/04/2017	1.024428	1.022996
28/04/2017	1.024428	1.022996
27/04/2017	1.023651	1.022220
26/04/2017	1.023451	1.022021
24/04/2017	1.024013	1.022581
21/04/2017	1.024227	1.022795
20/04/2017	1.024757	1.023324
19/04/2017	1.025545	1.024111
18/04/2017	1.025003	1.023570
13/04/2017	1.025034	1.023601
12/04/2017	1.024748	1.023315

1 … 67 68 69 … 85

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