Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/11/2019	1.592558	1.588112
14/11/2019	1.588202	1.583768
13/11/2019	1.580439	1.576026
12/11/2019	1.582887	1.578468
11/11/2019	1.582166	1.577748
08/11/2019	1.578778	1.574369
07/11/2019	1.577262	1.572858
06/11/2019	1.571626	1.567238
05/11/2019	1.573448	1.569055
04/11/2019	1.573338	1.568945
01/11/2019	1.569829	1.565446
31/10/2019	1.566708	1.562334
30/10/2019	1.568540	1.564160
29/10/2019	1.571446	1.567058
28/10/2019	1.573629	1.569236
25/10/2019	1.572149	1.567759
24/10/2019	1.569418	1.565036
23/10/2019	1.565154	1.560784
22/10/2019	1.563311	1.558946
21/10/2019	1.563862	1.559496
18/10/2019	1.560315	1.555958
17/10/2019	1.566161	1.561788
16/10/2019	1.573071	1.568678
15/10/2019	1.566224	1.561851
14/10/2019	1.560201	1.555845
11/10/2019	1.556344	1.551998
10/10/2019	1.549106	1.544781
09/10/2019	1.548969	1.544644
08/10/2019	1.547910	1.543588
04/10/2019	1.548824	1.544499

1 … 48 49 50 … 85

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