Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/07/2017	1.218482	1.215323
11/07/2017	1.220261	1.217097
10/07/2017	1.221551	1.218383
07/07/2017	1.219570	1.216408
06/07/2017	1.221938	1.218769
05/07/2017	1.224075	1.220901
04/07/2017	1.223426	1.220253
03/07/2017	1.217529	1.214372
30/06/2017	1.257103	1.253843
29/06/2017	1.261520	1.258248
28/06/2017	1.264444	1.261165
27/06/2017	1.262004	1.258731
26/06/2017	1.264171	1.260893
23/06/2017	1.264454	1.261175
22/06/2017	1.264268	1.260989
21/06/2017	1.262130	1.258857
20/06/2017	1.263971	1.260693
19/06/2017	1.267331	1.264044
16/06/2017	1.262756	1.259481
15/06/2017	1.262798	1.259524
14/06/2017	1.266163	1.262879
13/06/2017	1.266584	1.263300
09/06/2017	1.262721	1.259447
08/06/2017	1.263467	1.260190
07/06/2017	1.262918	1.259643
06/06/2017	1.264725	1.261445
05/06/2017	1.271253	1.267957
02/06/2017	1.274641	1.271336
01/06/2017	1.272508	1.269208
31/05/2017	1.266502	1.263217

1 … 67 68 69 … 85

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