Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/11/2019	1.040387	1.038932
25/11/2019	1.040028	1.038574
22/11/2019	1.038469	1.037017
21/11/2019	1.040262	1.038808
20/11/2019	1.040541	1.039086
19/11/2019	1.039307	1.037854
18/11/2019	1.038945	1.037492
15/11/2019	1.038646	1.037194
14/11/2019	1.038936	1.037484
13/11/2019	1.036316	1.034868
12/11/2019	1.036503	1.035054
11/11/2019	1.036027	1.034578
08/11/2019	1.036093	1.034644
07/11/2019	1.036711	1.035262
06/11/2019	1.037395	1.035945
05/11/2019	1.038563	1.037111
04/11/2019	1.039191	1.037738
01/11/2019	1.040640	1.039185
31/10/2019	1.040425	1.038971
30/10/2019	1.039076	1.037623
29/10/2019	1.038266	1.036814
28/10/2019	1.039159	1.037706
25/10/2019	1.040295	1.038841
24/10/2019	1.040376	1.038921
23/10/2019	1.039848	1.038394
22/10/2019	1.038727	1.037275
21/10/2019	1.038465	1.037013
18/10/2019	1.039351	1.037897
17/10/2019	1.039373	1.037919
16/10/2019	1.040034	1.038580

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