Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/05/2018	1.017117	1.015695
21/05/2018	1.016724	1.015303
18/05/2018	1.016706	1.015284
17/05/2018	1.016427	1.015006
16/05/2018	1.017127	1.015705
15/05/2018	1.017713	1.016291
14/05/2018	1.019677	1.018251
11/05/2018	1.019829	1.018404
10/05/2018	1.019687	1.018261
09/05/2018	1.018560	1.017136
08/05/2018	1.018925	1.017500
07/05/2018	1.019687	1.018261
04/05/2018	1.019353	1.017928
03/05/2018	1.019036	1.017612
02/05/2018	1.019151	1.017726
01/05/2018	1.019875	1.018449
30/04/2018	1.020267	1.018840
27/04/2018	1.019556	1.018131
26/04/2018	1.018486	1.017062
24/04/2018	1.018881	1.017457
23/04/2018	1.018521	1.017097
20/04/2018	1.019651	1.018225
19/04/2018	1.020576	1.019150
18/04/2018	1.021365	1.019937
17/04/2018	1.021509	1.020080
16/04/2018	1.021347	1.019919
13/04/2018	1.021614	1.020186
12/04/2018	1.022075	1.020646
11/04/2018	1.022207	1.020778
10/04/2018	1.021798	1.020369

1 … 62 63 64 … 85

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