Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/10/2019	1.040185	1.038731
14/10/2019	1.040300	1.038845
11/10/2019	1.039949	1.038495
10/10/2019	1.041882	1.040425
09/10/2019	1.043027	1.041569
08/10/2019	1.043682	1.042223
04/10/2019	1.044289	1.042829
03/10/2019	1.043406	1.041947
02/10/2019	1.042172	1.040715
01/10/2019	1.041741	1.040284
30/09/2019	1.042920	1.041462
27/09/2019	1.043507	1.042048
26/09/2019	1.043520	1.042061
25/09/2019	1.043132	1.041674
24/09/2019	1.044141	1.042682
23/09/2019	1.043155	1.041696
20/09/2019	1.042149	1.040692
19/09/2019	1.041262	1.039806
18/09/2019	1.040206	1.038752
17/09/2019	1.039572	1.038119
16/09/2019	1.039183	1.037731
13/09/2019	1.038564	1.037112
12/09/2019	1.039880	1.038426
11/09/2019	1.039702	1.038249
10/09/2019	1.040569	1.039114
09/09/2019	1.042160	1.040703
06/09/2019	1.042229	1.040772
05/09/2019	1.043150	1.041692
04/09/2019	1.044975	1.043514
03/09/2019	1.044683	1.043222

1 … 43 44 45 … 85

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