Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/05/2019	1.036503	1.035054
30/04/2019	1.036304	1.034855
29/04/2019	1.035813	1.034365
26/04/2019	1.036079	1.034631
24/04/2019	1.035867	1.034419
23/04/2019	1.033560	1.032116
18/04/2019	1.033092	1.031647
17/04/2019	1.032831	1.031387
16/04/2019	1.032975	1.031531
15/04/2019	1.032981	1.031537
12/04/2019	1.033446	1.032001
11/04/2019	1.033897	1.032451
10/04/2019	1.033814	1.032369
09/04/2019	1.033178	1.031733
08/04/2019	1.033043	1.031599
05/04/2019	1.032593	1.031150
04/04/2019	1.032370	1.030927
03/04/2019	1.032836	1.031392
02/04/2019	1.033424	1.031979
01/04/2019	1.033076	1.031631
31/03/2019	1.036815	1.035366
29/03/2019	1.036815	1.035366
28/03/2019	1.037293	1.035842
27/03/2019	1.036939	1.035489
26/03/2019	1.035919	1.034471
25/03/2019	1.036453	1.035004
22/03/2019	1.035595	1.034147
21/03/2019	1.034692	1.033246
20/03/2019	1.033815	1.032370
19/03/2019	1.033213	1.031769

1 … 54 55 56 … 85

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