Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 … 60 61 62 … 85

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Europe

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