Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/03/2019	1.032581	1.031137
15/03/2019	1.032248	1.030805
14/03/2019	1.032141	1.030698
13/03/2019	1.031668	1.030225
12/03/2019	1.030626	1.029185
11/03/2019	1.029934	1.028494
08/03/2019	1.029817	1.028378
07/03/2019	1.029505	1.028066
06/03/2019	1.029087	1.027648
05/03/2019	1.027942	1.026505
04/03/2019	1.027466	1.026030
01/03/2019	1.027505	1.026069
28/02/2019	1.028311	1.026873
27/02/2019	1.028522	1.027084
26/02/2019	1.028524	1.027086
25/02/2019	1.028023	1.026586
22/02/2019	1.027776	1.026340
21/02/2019	1.027910	1.026473
20/02/2019	1.027449	1.026013
19/02/2019	1.026935	1.025499
18/02/2019	1.026476	1.025041
15/02/2019	1.026587	1.025152
14/02/2019	1.025954	1.024520
13/02/2019	1.025795	1.024361
12/02/2019	1.026231	1.024797
11/02/2019	1.026784	1.025349
08/02/2019	1.026690	1.025255
07/02/2019	1.026131	1.024696
06/02/2019	1.025721	1.024287
05/02/2019	1.024509	1.023077

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