Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/03/2017	1.021343	1.019916
29/03/2017	1.020678	1.019251
28/03/2017	1.020926	1.019499
27/03/2017	1.020489	1.019062
24/03/2017	1.019830	1.018405
23/03/2017	1.019661	1.018235
22/03/2017	1.019157	1.017732
21/03/2017	1.018480	1.017056
20/03/2017	1.018293	1.016870
17/03/2017	1.017434	1.016012
16/03/2017	1.017868	1.016445
15/03/2017	1.016219	1.014798
14/03/2017	1.016335	1.014914
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

1 … 59 60 61 … 81

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Europe

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