Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/05/2019	1.514642	1.510413
29/05/2019	1.515730	1.511498
28/05/2019	1.521581	1.517332
27/05/2019	1.522890	1.518638
24/05/2019	1.523301	1.519047
23/05/2019	1.525703	1.521443
22/05/2019	1.532288	1.528010
21/05/2019	1.531808	1.527531
20/05/2019	1.523138	1.518885
17/05/2019	1.524541	1.520284
16/05/2019	1.523329	1.519075
15/05/2019	1.515242	1.511011
14/05/2019	1.509556	1.505341
13/05/2019	1.508892	1.504679
10/05/2019	1.514025	1.509797
09/05/2019	1.512041	1.507819
08/05/2019	1.510940	1.506721
07/05/2019	1.512270	1.508048
06/05/2019	1.519715	1.515472
03/05/2019	1.524879	1.520621
02/05/2019	1.521414	1.517166
01/05/2019	1.521500	1.517252
30/04/2019	1.520940	1.516694
29/04/2019	1.521435	1.517187
26/04/2019	1.524563	1.520306
24/04/2019	1.522957	1.518704
23/04/2019	1.514873	1.510644
18/04/2019	1.504449	1.500248
17/04/2019	1.502553	1.498358
16/04/2019	1.505631	1.501427

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