Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/01/2020	1.605386	1.600904
07/01/2020	1.605117	1.600635
06/01/2020	1.594761	1.590308
03/01/2020	1.594458	1.590006
02/01/2020	1.589575	1.585137
31/12/2019	1.586467	1.582037
30/12/2019	1.595502	1.591047
27/12/2019	1.597976	1.593514
24/12/2019	1.597062	1.592602
23/12/2019	1.596912	1.592453
20/12/2019	1.599579	1.595112
19/12/2019	1.600778	1.596308
18/12/2019	1.601748	1.597275
17/12/2019	1.602148	1.597675
16/12/2019	1.599064	1.594599
13/12/2019	1.590571	1.586130
12/12/2019	1.585316	1.580889
11/12/2019	1.588561	1.584126
10/12/2019	1.589304	1.584866
09/12/2019	1.590139	1.585699
06/12/2019	1.590548	1.586107
05/12/2019	1.585633	1.581206
04/12/2019	1.578113	1.573707
03/12/2019	1.583187	1.578767
02/12/2019	1.595455	1.591001
30/11/2019	1.604153	1.599674
29/11/2019	1.604153	1.599674
28/11/2019	1.606765	1.602278
27/11/2019	1.604632	1.600151
26/11/2019	1.598077	1.593614

1 … 56 57 58 … 85

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Europe

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