Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/09/2018	1.499151	1.494966
10/09/2018	1.494687	1.490514
07/09/2018	1.492548	1.488380
06/09/2018	1.490357	1.486195
05/09/2018	1.496367	1.492189
04/09/2018	1.504262	1.500062
03/09/2018	1.505118	1.500915
31/08/2018	1.505919	1.501715
30/08/2018	1.504644	1.500443
29/08/2018	1.507490	1.503281
28/08/2018	1.498969	1.494783
27/08/2018	1.495894	1.491717
24/08/2018	1.491605	1.487441
23/08/2018	1.491820	1.487655
22/08/2018	1.488445	1.484289
21/08/2018	1.488385	1.484229
20/08/2018	1.491834	1.487669
17/08/2018	1.489891	1.485731
16/08/2018	1.487706	1.483552
15/08/2018	1.488678	1.484522
14/08/2018	1.490274	1.486113
13/08/2018	1.484022	1.479878
10/08/2018	1.487929	1.483775
09/08/2018	1.488979	1.484822
08/08/2018	1.485713	1.481565
07/08/2018	1.484401	1.480256
03/08/2018	1.483676	1.479533
02/08/2018	1.484070	1.479926
01/08/2018	1.484391	1.480246
31/07/2018	1.483563	1.479421

1 … 58 59 60 … 85

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