Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/08/2019	1.237253	1.234044
16/08/2019	1.232066	1.228871
15/08/2019	1.227798	1.224614
14/08/2019	1.235643	1.232439
13/08/2019	1.239686	1.236471
12/08/2019	1.239708	1.236493
09/08/2019	1.240263	1.237046
08/08/2019	1.241776	1.238556
07/08/2019	1.236225	1.233019
06/08/2019	1.231330	1.228137
02/08/2019	1.247106	1.243872
01/08/2019	1.247347	1.244112
31/07/2019	1.247800	1.244564
30/07/2019	1.251960	1.248714
29/07/2019	1.251164	1.247920
26/07/2019	1.250759	1.247515
25/07/2019	1.248595	1.245358
24/07/2019	1.248310	1.245073
23/07/2019	1.242824	1.239601
22/07/2019	1.237827	1.234617
19/07/2019	1.238076	1.234865
18/07/2019	1.237750	1.234540
17/07/2019	1.239502	1.236287
16/07/2019	1.238911	1.235699
15/07/2019	1.238944	1.235731
12/07/2019	1.241511	1.238292
11/07/2019	1.243338	1.240114
10/07/2019	1.243257	1.240033
09/07/2019	1.242353	1.239131
08/07/2019	1.240739	1.237522

1 … 54 55 56 … 85

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