Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/03/2019	1.493002	1.488833
01/03/2019	1.491733	1.487567
28/02/2019	1.485442	1.481294
27/02/2019	1.483531	1.479388
26/02/2019	1.480355	1.476222
25/02/2019	1.482984	1.478843
22/02/2019	1.483343	1.479201
21/02/2019	1.480729	1.476595
20/02/2019	1.473632	1.469517
19/02/2019	1.475774	1.471654
18/02/2019	1.474915	1.470797
15/02/2019	1.474469	1.470352
14/02/2019	1.471102	1.466994
13/02/2019	1.470626	1.466520
12/02/2019	1.470029	1.465924
11/02/2019	1.466427	1.462333
08/02/2019	1.465131	1.461040
07/02/2019	1.465236	1.461145
06/02/2019	1.461881	1.457799
05/02/2019	1.453340	1.449283
04/02/2019	1.446461	1.442422
01/02/2019	1.440281	1.436259
31/01/2019	1.438153	1.434138
30/01/2019	1.442215	1.438188
29/01/2019	1.439460	1.435441
25/01/2019	1.442605	1.438577
24/01/2019	1.437686	1.433672
23/01/2019	1.433262	1.429260
22/01/2019	1.433825	1.429821
21/01/2019	1.439009	1.434992

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