Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/01/2021	1.568723	1.564498
25/01/2021	1.586508	1.582236
22/01/2021	1.584791	1.580523
21/01/2021	1.584708	1.580441
20/01/2021	1.583872	1.579607
19/01/2021	1.579247	1.574994
18/01/2021	1.570563	1.566334
15/01/2021	1.571466	1.567234
14/01/2021	1.570422	1.566193
13/01/2021	1.570097	1.565869
12/01/2021	1.569731	1.565504
11/01/2021	1.573763	1.569525
08/01/2021	1.575470	1.571228
07/01/2021	1.571225	1.566995
06/01/2021	1.559120	1.554922
05/01/2021	1.563147	1.558938
04/01/2021	1.564455	1.560242
31/12/2020	1.562585	1.558378
30/12/2020	1.569379	1.565153
29/12/2020	1.571631	1.567399
24/12/2020	1.564977	1.560763
23/12/2020	1.562525	1.558318
22/12/2020	1.561495	1.557290
21/12/2020	1.561472	1.557267
18/12/2020	1.564503	1.560290
17/12/2020	1.570466	1.566238
16/12/2020	1.565095	1.560881
15/12/2020	1.561656	1.557450
14/12/2020	1.556989	1.552796
11/12/2020	1.555782	1.551592

1 … 38 39 40 … 85

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