Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/06/2019	1.045679	1.044217
12/06/2019	1.045124	1.043663
11/06/2019	1.044697	1.043237
07/06/2019	1.044328	1.042868
06/06/2019	1.043638	1.042179
05/06/2019	1.043470	1.042011
04/06/2019	1.042709	1.041251
03/06/2019	1.042678	1.041220
31/05/2019	1.042714	1.041256
30/05/2019	1.040993	1.039537
29/05/2019	1.041501	1.040045
28/05/2019	1.040533	1.039078
27/05/2019	1.039893	1.038439
24/05/2019	1.040344	1.038890
23/05/2019	1.039757	1.038304
22/05/2019	1.038520	1.037068
21/05/2019	1.038147	1.036696
20/05/2019	1.037632	1.036181
17/05/2019	1.038296	1.036844
16/05/2019	1.038287	1.036836
15/05/2019	1.037600	1.036150
14/05/2019	1.037199	1.035749
13/05/2019	1.037027	1.035577
10/05/2019	1.036736	1.035287
09/05/2019	1.036754	1.035305
08/05/2019	1.036622	1.035173
07/05/2019	1.036524	1.035075
06/05/2019	1.037171	1.035721
03/05/2019	1.036339	1.034890
02/05/2019	1.035887	1.034439

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