Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/09/2017	1.022455	1.021026
19/09/2017	1.022527	1.021097
18/09/2017	1.022817	1.021387
15/09/2017	1.023460	1.022029
14/09/2017	1.023784	1.022353
13/09/2017	1.024842	1.023409
12/09/2017	1.025279	1.023845
11/09/2017	1.025605	1.024172
08/09/2017	1.025632	1.024198
07/09/2017	1.024843	1.023410
06/09/2017	1.025425	1.023991
05/09/2017	1.024629	1.023197
04/09/2017	1.025623	1.024189
01/09/2017	1.024532	1.023100
31/08/2017	1.023584	1.022153
30/08/2017	1.023738	1.022306
29/08/2017	1.024783	1.023350
28/08/2017	1.024294	1.022862
25/08/2017	1.024692	1.023259
24/08/2017	1.024687	1.023255
23/08/2017	1.024044	1.022612
22/08/2017	1.024453	1.023021
21/08/2017	1.024666	1.023233
18/08/2017	1.025011	1.023578
17/08/2017	1.024630	1.023198
16/08/2017	1.024340	1.022908
15/08/2017	1.024532	1.023099
14/08/2017	1.024751	1.023318
11/08/2017	1.025139	1.023706
10/08/2017	1.024285	1.022853

1 … 55 56 57 … 81

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Europe

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