Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/09/2018	1.015491	1.014071
24/09/2018	1.016203	1.014782
21/09/2018	1.016487	1.015066
20/09/2018	1.015969	1.014549
19/09/2018	1.015815	1.014395
18/09/2018	1.016785	1.015363
17/09/2018	1.017566	1.016143
14/09/2018	1.017609	1.016187
13/09/2018	1.017845	1.016422
12/09/2018	1.017786	1.016363
11/09/2018	1.017317	1.015894
10/09/2018	1.017605	1.016182
07/09/2018	1.017720	1.016297
06/09/2018	1.018091	1.016668
05/09/2018	1.017727	1.016305
04/09/2018	1.017939	1.016515
03/09/2018	1.018611	1.017187
31/08/2018	1.018598	1.017173
30/08/2018	1.018121	1.016698
29/08/2018	1.018546	1.017122
28/08/2018	1.018529	1.017105
27/08/2018	1.019100	1.017675
24/08/2018	1.019180	1.017755
23/08/2018	1.019306	1.017881
22/08/2018	1.019248	1.017823
21/08/2018	1.019162	1.017737
20/08/2018	1.019236	1.017811
17/08/2018	1.018478	1.017054
16/08/2018	1.018369	1.016945
15/08/2018	1.018063	1.016640

1 … 59 60 61 … 85

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