Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/02/2015	1.041334	1.039878
10/02/2015	1.041815	1.040358
09/02/2015	1.041852	1.040396
06/02/2015	1.042855	1.041397
05/02/2015	1.042947	1.041489
04/02/2015	1.041906	1.040450
03/02/2015	1.044801	1.043341
02/02/2015	1.041165	1.039709
31/01/2015	1.041843	1.040387
30/01/2015	1.041843	1.040387
29/01/2015	1.041216	1.039760
28/01/2015	1.038426	1.036974
27/01/2015	1.039277	1.037824
23/01/2015	1.038055	1.036604
22/01/2015	1.038520	1.037069
21/01/2015	1.037830	1.036379
20/01/2015	1.036479	1.035030
19/01/2015	1.036834	1.035385
16/01/2015	1.038074	1.036623
15/01/2015	1.036100	1.034651
14/01/2015	1.038102	1.036651
13/01/2015	1.037638	1.036187
12/01/2015	1.036533	1.035084
09/01/2015	1.036062	1.034613
08/01/2015	1.036285	1.034836
07/01/2015	1.036757	1.035307
06/01/2015	1.036216	1.034767
05/01/2015	1.036092	1.034644
02/01/2015	1.034677	1.033230
31/12/2014	1.040783	1.039328

1 … 80 81 82 … 85

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