Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/10/2018	1.442764	1.438735
22/10/2018	1.450254	1.446205
19/10/2018	1.450049	1.446000
18/10/2018	1.452471	1.448415
17/10/2018	1.459593	1.455518
16/10/2018	1.455203	1.451140
15/10/2018	1.443826	1.439795
12/10/2018	1.451784	1.447731
11/10/2018	1.446835	1.442795
10/10/2018	1.465712	1.461619
09/10/2018	1.481443	1.477306
08/10/2018	1.486516	1.482366
05/10/2018	1.494256	1.490084
04/10/2018	1.495777	1.491601
03/10/2018	1.497265	1.493084
02/10/2018	1.492894	1.488725
30/09/2018	1.499653	1.495466
28/09/2018	1.499653	1.495466
27/09/2018	1.499999	1.495811
26/09/2018	1.496807	1.492628
25/09/2018	1.496982	1.492802
24/09/2018	1.495813	1.491636
21/09/2018	1.497083	1.492902
20/09/2018	1.495199	1.491024
19/09/2018	1.493647	1.489476
18/09/2018	1.495448	1.491272
17/09/2018	1.496338	1.492160
14/09/2018	1.498870	1.494685
13/09/2018	1.495472	1.491296
12/09/2018	1.497620	1.493438

1 … 57 58 59 … 85

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