Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/03/2015	1.044310	1.042850
10/03/2015	1.042799	1.041341
09/03/2015	1.041995	1.040538
06/03/2015	1.043840	1.042381
05/03/2015	1.043318	1.041860
04/03/2015	1.043159	1.041700
03/03/2015	1.044294	1.042834
02/03/2015	1.045143	1.043682
28/02/2015	1.045096	1.043635
27/02/2015	1.045096	1.043635
26/02/2015	1.045461	1.043999
25/02/2015	1.043644	1.042185
24/02/2015	1.042974	1.041516
23/02/2015	1.042458	1.041000
20/02/2015	1.042686	1.041228
19/02/2015	1.043037	1.041579
18/02/2015	1.041769	1.040312
17/02/2015	1.043134	1.041676
16/02/2015	1.042495	1.041038
13/02/2015	1.043068	1.041609
12/02/2015	1.042629	1.041171
11/02/2015	1.041334	1.039878
10/02/2015	1.041815	1.040358
09/02/2015	1.041852	1.040396
06/02/2015	1.042855	1.041397
05/02/2015	1.042947	1.041489
04/02/2015	1.041906	1.040450
03/02/2015	1.044801	1.043341
02/02/2015	1.041165	1.039709
31/01/2015	1.041843	1.040387

1 … 82 83 84 85

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