Unit Prices

Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/10/2018	1.211621	1.208479
25/10/2018	1.215730	1.212577
24/10/2018	1.218974	1.215813
23/10/2018	1.227314	1.224132
22/10/2018	1.232344	1.229148
19/10/2018	1.232299	1.229103
18/10/2018	1.233848	1.230649
17/10/2018	1.238493	1.235282
16/10/2018	1.235175	1.231972
15/10/2018	1.227495	1.224312
12/10/2018	1.232862	1.229664
11/10/2018	1.229895	1.226706
10/10/2018	1.242863	1.239640
09/10/2018	1.253260	1.250010
08/10/2018	1.256590	1.253331
05/10/2018	1.261817	1.258545
04/10/2018	1.262864	1.259589
03/10/2018	1.264173	1.260895
02/10/2018	1.261363	1.258092
30/09/2018	1.267587	1.264300
28/09/2018	1.267587	1.264300
27/09/2018	1.267740	1.264453
26/09/2018	1.265446	1.262164
25/09/2018	1.265401	1.262119
24/09/2018	1.264847	1.261567
21/09/2018	1.265828	1.262546
20/09/2018	1.264450	1.261170
19/09/2018	1.263594	1.260317
18/09/2018	1.265234	1.261953
17/09/2018	1.266006	1.262723

1 … 62 63 64 … 85

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