Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/02/2018	1.021072	1.019645
21/02/2018	1.021097	1.019670
20/02/2018	1.020900	1.019473
19/02/2018	1.021499	1.020071
16/02/2018	1.021195	1.019767
15/02/2018	1.020401	1.018974
14/02/2018	1.020292	1.018866
13/02/2018	1.020637	1.019210
12/02/2018	1.020672	1.019245
09/02/2018	1.021265	1.019837
08/02/2018	1.021326	1.019898
07/02/2018	1.022705	1.021276
06/02/2018	1.022613	1.021183
05/02/2018	1.022162	1.020733
02/02/2018	1.023063	1.021632
01/02/2018	1.024159	1.022727
31/01/2018	1.024256	1.022824
30/01/2018	1.023328	1.021897
29/01/2018	1.023951	1.022520
25/01/2018	1.024339	1.022907
24/01/2018	1.024013	1.022582
23/01/2018	1.024018	1.022587
22/01/2018	1.023402	1.021971
19/01/2018	1.023276	1.021845
18/01/2018	1.023812	1.022380
17/01/2018	1.024002	1.022570
16/01/2018	1.024273	1.022841
15/01/2018	1.024102	1.022670
12/01/2018	1.024089	1.022657
11/01/2018	1.024017	1.022586

1 … 64 65 66 … 85

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