Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/07/2018	1.487842	1.483688
26/07/2018	1.487885	1.483730
25/07/2018	1.487575	1.483421
24/07/2018	1.483662	1.479519
23/07/2018	1.482849	1.478709
20/07/2018	1.485434	1.481286
19/07/2018	1.487695	1.483541
18/07/2018	1.486514	1.482363
17/07/2018	1.482210	1.478071
16/07/2018	1.481620	1.477483
13/07/2018	1.483763	1.479620
12/07/2018	1.483372	1.479230
11/07/2018	1.478069	1.473942
10/07/2018	1.480678	1.476544
09/07/2018	1.480882	1.476747
06/07/2018	1.479223	1.475093
05/07/2018	1.474723	1.470606
04/07/2018	1.470915	1.466808
03/07/2018	1.473017	1.468904
02/07/2018	1.473999	1.469884
01/07/2018	1.473999	1.469884
30/06/2018	1.484503	1.480358
29/06/2018	1.484503	1.480358
28/06/2018	1.485263	1.481115
27/06/2018	1.479671	1.475539
26/06/2018	1.483941	1.479798
25/06/2018	1.483256	1.479115
22/06/2018	1.489950	1.485790
21/06/2018	1.490709	1.486547
20/06/2018	1.489467	1.485308

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