Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/09/2019	1.043150	1.041692
04/09/2019	1.044975	1.043514
03/09/2019	1.044683	1.043222
02/09/2019	1.044462	1.043002
31/08/2019	1.044963	1.043502
30/08/2019	1.044963	1.043502
29/08/2019	1.044807	1.043346
28/08/2019	1.045182	1.043721
27/08/2019	1.044265	1.042805
26/08/2019	1.043570	1.042111
23/08/2019	1.042912	1.041454
22/08/2019	1.042923	1.041465
21/08/2019	1.042869	1.041411
20/08/2019	1.042836	1.041378
19/08/2019	1.042515	1.041057
16/08/2019	1.043691	1.042232
15/08/2019	1.043730	1.042270
14/08/2019	1.042237	1.040780
13/08/2019	1.041455	1.039999
12/08/2019	1.041386	1.039930
09/08/2019	1.040703	1.039248
08/08/2019	1.040730	1.039275
07/08/2019	1.041590	1.040134
06/08/2019	1.039618	1.038165
02/08/2019	1.038823	1.037370
01/08/2019	1.037349	1.035898
31/07/2019	1.037162	1.035712
30/07/2019	1.036294	1.034845
29/07/2019	1.036533	1.035084
26/07/2019	1.036083	1.034635

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