Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/06/2017	1.029506	1.028067
06/06/2017	1.030032	1.028592
05/06/2017	1.029587	1.028147
02/06/2017	1.029397	1.027958
01/06/2017	1.029276	1.027837
31/05/2017	1.029454	1.028015
30/05/2017	1.029300	1.027861
29/05/2017	1.028767	1.027328
26/05/2017	1.028764	1.027326
25/05/2017	1.028153	1.026716
24/05/2017	1.027534	1.026098
23/05/2017	1.027722	1.026285
22/05/2017	1.027028	1.025592
19/05/2017	1.026774	1.025339
18/05/2017	1.026152	1.024717
17/05/2017	1.026242	1.024807
16/05/2017	1.025233	1.023800
15/05/2017	1.025174	1.023741
12/05/2017	1.024502	1.023070
11/05/2017	1.023938	1.022506
10/05/2017	1.023562	1.022131
09/05/2017	1.022858	1.021428
08/05/2017	1.023125	1.021694
05/05/2017	1.023334	1.021904
04/05/2017	1.023117	1.021687
03/05/2017	1.023974	1.022543
02/05/2017	1.023887	1.022455
01/05/2017	1.024700	1.023267
30/04/2017	1.024428	1.022996
28/04/2017	1.024428	1.022996

1 … 63 64 65 … 85

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Europe

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