Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/03/2015	1.047274	1.045809
24/03/2015	1.046352	1.044889
23/03/2015	1.046186	1.044724
20/03/2015	1.046474	1.045011
19/03/2015	1.047189	1.045725
18/03/2015	1.045149	1.043688
17/03/2015	1.045584	1.044123
16/03/2015	1.045902	1.044440
13/03/2015	1.044530	1.043070
12/03/2015	1.045431	1.043970
11/03/2015	1.044310	1.042850
10/03/2015	1.042799	1.041341
09/03/2015	1.041995	1.040538
06/03/2015	1.043840	1.042381
05/03/2015	1.043318	1.041860
04/03/2015	1.043159	1.041700
03/03/2015	1.044294	1.042834
02/03/2015	1.045143	1.043682
28/02/2015	1.045096	1.043635
27/02/2015	1.045096	1.043635
26/02/2015	1.045461	1.043999
25/02/2015	1.043644	1.042185
24/02/2015	1.042974	1.041516
23/02/2015	1.042458	1.041000
20/02/2015	1.042686	1.041228
19/02/2015	1.043037	1.041579
18/02/2015	1.041769	1.040312
17/02/2015	1.043134	1.041676
16/02/2015	1.042495	1.041038
13/02/2015	1.043068	1.041609

1 … 82 83 84 85

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