Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/11/2017	1.026355	1.024920
31/10/2017	1.026940	1.025504
30/10/2017	1.025615	1.024181
27/10/2017	1.024757	1.023325
26/10/2017	1.024873	1.023441
25/10/2017	1.024421	1.022989
24/10/2017	1.023926	1.022494
23/10/2017	1.023510	1.022079
20/10/2017	1.023431	1.022000
19/10/2017	1.023760	1.022328
18/10/2017	1.024338	1.022905
17/10/2017	1.023663	1.022232
16/10/2017	1.023692	1.022261
13/10/2017	1.022817	1.021387
12/10/2017	1.022555	1.021126
11/10/2017	1.022071	1.020642
10/10/2017	1.021804	1.020375
09/10/2017	1.021992	1.020563
06/10/2017	1.021815	1.020387
05/10/2017	1.022327	1.020897
04/10/2017	1.021625	1.020196
03/10/2017	1.020978	1.019551
30/09/2017	1.022870	1.021440
29/09/2017	1.022870	1.021440
28/09/2017	1.022634	1.021205
27/09/2017	1.023557	1.022126
26/09/2017	1.023667	1.022235
25/09/2017	1.023275	1.021844
22/09/2017	1.023368	1.021938
21/09/2017	1.022574	1.021145

1 … 54 55 56 … 81

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Europe

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