Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/04/2017	1.023651	1.022220
26/04/2017	1.023451	1.022021
24/04/2017	1.024013	1.022581
21/04/2017	1.024227	1.022795
20/04/2017	1.024757	1.023324
19/04/2017	1.025545	1.024111
18/04/2017	1.025003	1.023570
13/04/2017	1.025034	1.023601
12/04/2017	1.024748	1.023315
11/04/2017	1.024230	1.022798
10/04/2017	1.023917	1.022486
07/04/2017	1.023992	1.022560
06/04/2017	1.023214	1.021784
05/04/2017	1.022733	1.021303
04/04/2017	1.022502	1.021073
03/04/2017	1.021594	1.020166
31/03/2017	1.021299	1.019871
30/03/2017	1.021343	1.019916
29/03/2017	1.020678	1.019251
28/03/2017	1.020926	1.019499
27/03/2017	1.020489	1.019062
24/03/2017	1.019830	1.018405
23/03/2017	1.019661	1.018235
22/03/2017	1.019157	1.017732
21/03/2017	1.018480	1.017056
20/03/2017	1.018293	1.016870
17/03/2017	1.017434	1.016012
16/03/2017	1.017868	1.016445
15/03/2017	1.016219	1.014798
14/03/2017	1.016335	1.014914

1 … 64 65 66 … 85

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Europe

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