Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/07/2018	1.015452	1.014032
01/07/2018	1.015452	1.014032
30/06/2018	1.020437	1.019010
29/06/2018	1.020437	1.019010
28/06/2018	1.020180	1.018754
27/06/2018	1.020564	1.019137
26/06/2018	1.019951	1.018525
25/06/2018	1.020109	1.018683
22/06/2018	1.020007	1.018581
21/06/2018	1.019559	1.018134
20/06/2018	1.019708	1.018282
19/06/2018	1.020414	1.018988
18/06/2018	1.019885	1.018459
15/06/2018	1.019624	1.018199
14/06/2018	1.019135	1.017711
13/06/2018	1.017917	1.016494
12/06/2018	1.017659	1.016236
08/06/2018	1.017761	1.016338
07/06/2018	1.017454	1.016031
06/06/2018	1.018050	1.016627
05/06/2018	1.019281	1.017856
04/06/2018	1.019178	1.017753
01/06/2018	1.019344	1.017919
31/05/2018	1.019946	1.018520
30/05/2018	1.019759	1.018334
29/05/2018	1.020511	1.019084
28/05/2018	1.019068	1.017644
25/05/2018	1.018590	1.017166
24/05/2018	1.018192	1.016768
23/05/2018	1.017777	1.016354

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