Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/02/2017	1.015730	1.014310
15/02/2017	1.015996	1.014575
14/02/2017	1.016703	1.015282
13/02/2017	1.017229	1.015807
10/02/2017	1.017045	1.015623
09/02/2017	1.017702	1.016279
08/02/2017	1.016793	1.015371
07/02/2017	1.016719	1.015297
06/02/2017	1.015687	1.014267
03/02/2017	1.015194	1.013774
02/02/2017	1.015518	1.014099
01/02/2017	1.016250	1.014829
31/01/2017	1.016142	1.014721
30/01/2017	1.015770	1.014350
27/01/2017	1.014837	1.013418
25/01/2017	1.015207	1.013787
24/01/2017	1.015335	1.013915
23/01/2017	1.013922	1.012504
20/01/2017	1.013612	1.012195
19/01/2017	1.014013	1.012596
18/01/2017	1.014773	1.013354
17/01/2017	1.014360	1.012941
16/01/2017	1.014607	1.013189
13/01/2017	1.014580	1.013162
12/01/2017	1.014766	1.013347
11/01/2017	1.014046	1.012628
10/01/2017	1.014082	1.012664
09/01/2017	1.013386	1.011969
06/01/2017	1.014488	1.013070
05/01/2017	1.013239	1.011823

1 … 60 61 62 … 81

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Europe

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