Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/11/2017	1.267854	1.264566
16/11/2017	1.264763	1.261483
15/11/2017	1.261702	1.258430
14/11/2017	1.263140	1.259864
13/11/2017	1.265092	1.261811
10/11/2017	1.263519	1.260242
09/11/2017	1.264340	1.261061
08/11/2017	1.263320	1.260044
07/11/2017	1.263824	1.260546
06/11/2017	1.259977	1.256710
03/11/2017	1.259119	1.255854
02/11/2017	1.253215	1.249965
01/11/2017	1.255847	1.252590
31/10/2017	1.254089	1.250837
30/10/2017	1.251879	1.248632
27/10/2017	1.252330	1.249083
26/10/2017	1.250066	1.246824
25/10/2017	1.248049	1.244813
24/10/2017	1.244845	1.241617
23/10/2017	1.242722	1.239500
20/10/2017	1.244606	1.241378
19/10/2017	1.241616	1.238396
18/10/2017	1.243417	1.240192
17/10/2017	1.242509	1.239287
16/10/2017	1.240009	1.236793
13/10/2017	1.237288	1.234080
12/10/2017	1.238415	1.235204
11/10/2017	1.239568	1.236353
10/10/2017	1.236045	1.232840
09/10/2017	1.236102	1.232897

1 … 64 65 66 … 85

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