Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/12/2018	1.018304	1.016880
17/12/2018	1.017758	1.016335
14/12/2018	1.017042	1.015620
13/12/2018	1.016876	1.015454
12/12/2018	1.016608	1.015187
11/12/2018	1.016414	1.014993
10/12/2018	1.017113	1.015691
07/12/2018	1.017438	1.016016
06/12/2018	1.016958	1.015536
05/12/2018	1.016594	1.015172
04/12/2018	1.016487	1.015066
03/12/2018	1.015437	1.014017
30/11/2018	1.015283	1.013864
29/11/2018	1.015088	1.013669
28/11/2018	1.015009	1.013590
27/11/2018	1.014796	1.013377
26/11/2018	1.014989	1.013570
23/11/2018	1.014839	1.013421
22/11/2018	1.014743	1.013324
21/11/2018	1.014220	1.012802
20/11/2018	1.013946	1.012528
19/11/2018	1.015099	1.013680
16/11/2018	1.015167	1.013747
15/11/2018	1.014563	1.013145
14/11/2018	1.015221	1.013802
13/11/2018	1.015010	1.013591
12/11/2018	1.015142	1.013723
09/11/2018	1.014706	1.013288
08/11/2018	1.014477	1.013059
07/11/2018	1.015170	1.013751

1 … 57 58 59 … 85

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