Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/03/2017	1.015872	1.014452
10/03/2017	1.015525	1.014105
09/03/2017	1.016162	1.014741
08/03/2017	1.016971	1.015550
07/03/2017	1.017637	1.016215
06/03/2017	1.017880	1.016457
03/03/2017	1.017858	1.016435
02/03/2017	1.017870	1.016447
01/03/2017	1.017444	1.016022
28/02/2017	1.018226	1.016802
27/02/2017	1.018207	1.016783
24/02/2017	1.017516	1.016093
23/02/2017	1.016533	1.015111
22/02/2017	1.015679	1.014259
21/02/2017	1.016053	1.014633
20/02/2017	1.016089	1.014668
17/02/2017	1.015831	1.014411
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

1 … 65 66 67 … 85

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Europe

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