Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2018	1.483875	1.479732
18/06/2018	1.485050	1.480903
15/06/2018	1.482452	1.478313
14/06/2018	1.473933	1.469817
13/06/2018	1.468788	1.464687
12/06/2018	1.470948	1.466841
08/06/2018	1.468609	1.464508
07/06/2018	1.466125	1.462032
06/06/2018	1.463968	1.459881
05/06/2018	1.461896	1.457814
04/06/2018	1.460801	1.456723
01/06/2018	1.460372	1.456294
31/05/2018	1.457965	1.453894
30/05/2018	1.456747	1.452679
29/05/2018	1.456538	1.452471
28/05/2018	1.459314	1.455239
25/05/2018	1.460395	1.456317
24/05/2018	1.461735	1.457654
23/05/2018	1.463025	1.458940
22/05/2018	1.460187	1.456110
21/05/2018	1.464537	1.460448
18/05/2018	1.465825	1.461732
17/05/2018	1.467329	1.463232
16/05/2018	1.468150	1.464051
15/05/2018	1.469713	1.465609
14/05/2018	1.470114	1.466009
11/05/2018	1.468911	1.464810
10/05/2018	1.469519	1.465416
09/05/2018	1.468490	1.464390
08/05/2018	1.465028	1.460937

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