Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/01/2019	1.435605	1.431597
17/01/2019	1.428639	1.424650
16/01/2019	1.424755	1.420777
15/01/2019	1.419290	1.415327
14/01/2019	1.413094	1.409149
11/01/2019	1.416195	1.412241
10/01/2019	1.417483	1.413525
09/01/2019	1.415943	1.411990
08/01/2019	1.410254	1.406316
07/01/2019	1.403159	1.399241
04/01/2019	1.395504	1.391608
03/01/2019	1.391859	1.387972
02/01/2019	1.394354	1.390460
31/12/2018	1.403911	1.399991
28/12/2018	1.402405	1.398489
27/12/2018	1.396202	1.392303
24/12/2018	1.375088	1.371249
21/12/2018	1.378891	1.375041
20/12/2018	1.387834	1.383959
19/12/2018	1.394420	1.390526
18/12/2018	1.398516	1.394611
17/12/2018	1.403086	1.399168
14/12/2018	1.407401	1.403472
13/12/2018	1.413479	1.409532
12/12/2018	1.413654	1.409707
11/12/2018	1.405349	1.401425
10/12/2018	1.405411	1.401487
07/12/2018	1.415138	1.411186
06/12/2018	1.420701	1.416735
05/12/2018	1.419779	1.415815

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