Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/07/2017	1.021588	1.020160
19/07/2017	1.021822	1.020393
18/07/2017	1.021526	1.020098
17/07/2017	1.022008	1.020579
14/07/2017	1.022098	1.020669
13/07/2017	1.022238	1.020809
12/07/2017	1.021361	1.019933
11/07/2017	1.020874	1.019447
10/07/2017	1.021096	1.019669
07/07/2017	1.021118	1.019691
06/07/2017	1.022353	1.020924
05/07/2017	1.022583	1.021154
04/07/2017	1.022898	1.021468
03/07/2017	1.021779	1.020350
30/06/2017	1.026625	1.025190
29/06/2017	1.027932	1.026495
28/06/2017	1.028793	1.027355
27/06/2017	1.030118	1.028678
26/06/2017	1.029927	1.028487
23/06/2017	1.029623	1.028183
22/06/2017	1.029474	1.028035
21/06/2017	1.029074	1.027636
20/06/2017	1.028821	1.027383
19/06/2017	1.028863	1.027424
16/06/2017	1.029179	1.027740
15/06/2017	1.029511	1.028071
14/06/2017	1.029357	1.027917
13/06/2017	1.028983	1.027544
09/06/2017	1.028994	1.027556
08/06/2017	1.029153	1.027715

1 … 62 63 64 … 85

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Europe

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