Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/05/2019	1.290705	1.287358
23/05/2019	1.292213	1.288862
22/05/2019	1.296387	1.293025
21/05/2019	1.296017	1.292656
20/05/2019	1.289687	1.286343
17/05/2019	1.290854	1.287506
16/05/2019	1.289991	1.286646
15/05/2019	1.284051	1.280721
14/05/2019	1.279959	1.276640
13/05/2019	1.279388	1.276071
10/05/2019	1.282800	1.279474
09/05/2019	1.281364	1.278041
08/05/2019	1.280514	1.277194
07/05/2019	1.281450	1.278127
06/05/2019	1.286850	1.283513
03/05/2019	1.290219	1.286873
02/05/2019	1.287730	1.284391
01/05/2019	1.287880	1.284540
30/04/2019	1.287477	1.284138
29/04/2019	1.287729	1.284390
26/04/2019	1.290096	1.286750
24/04/2019	1.288840	1.285497
23/04/2019	1.282556	1.279230
18/04/2019	1.275112	1.271806
17/04/2019	1.273687	1.270384
16/04/2019	1.276014	1.272705
15/04/2019	1.275611	1.272303
12/04/2019	1.276465	1.273155
11/04/2019	1.273923	1.270619
10/04/2019	1.274099	1.270795

1 … 56 57 58 … 85

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