Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/05/2021	1.678246	1.673726
26/05/2021	1.678568	1.674048
25/05/2021	1.675832	1.671319
24/05/2021	1.670738	1.666239
21/05/2021	1.666243	1.661756
20/05/2021	1.661408	1.656934
19/05/2021	1.652286	1.647837
18/05/2021	1.658399	1.653934
17/05/2021	1.659423	1.654955
14/05/2021	1.658356	1.653891
13/05/2021	1.647479	1.643043
12/05/2021	1.646363	1.641930
11/05/2021	1.654643	1.650187
10/05/2021	1.663494	1.659015
07/05/2021	1.665268	1.660784
06/05/2021	1.663893	1.659413
05/05/2021	1.662698	1.658221
04/05/2021	1.663918	1.659438
03/05/2021	1.661863	1.657388
30/04/2021	1.663827	1.659347
29/04/2021	1.669240	1.664746
28/04/2021	1.665005	1.660522
27/04/2021	1.661496	1.657022
26/04/2021	1.658138	1.653673
23/04/2021	1.664491	1.660009
22/04/2021	1.659327	1.654859
21/04/2021	1.654047	1.649593
20/04/2021	1.651866	1.647418
19/04/2021	1.658097	1.653633
16/04/2021	1.664012	1.659531

1 … 35 36 37 … 85

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