Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/05/2021	1.049732	1.047637
24/05/2021	1.048734	1.046640
21/05/2021	1.047933	1.045841
20/05/2021	1.047394	1.045303
19/05/2021	1.046999	1.044909
18/05/2021	1.047070	1.044980
17/05/2021	1.047531	1.045440
14/05/2021	1.046846	1.044756
13/05/2021	1.046085	1.043997
12/05/2021	1.046590	1.044501
11/05/2021	1.047807	1.045716
10/05/2021	1.048386	1.046293
07/05/2021	1.048750	1.046657
06/05/2021	1.048352	1.046259
05/05/2021	1.047562	1.045471
04/05/2021	1.047331	1.045241
03/05/2021	1.047344	1.045253
30/04/2021	1.047298	1.045208
29/04/2021	1.047484	1.045393
28/04/2021	1.047461	1.045370
27/04/2021	1.047356	1.045266
26/04/2021	1.047435	1.045344
23/04/2021	1.047691	1.045600
22/04/2021	1.048066	1.045974
21/04/2021	1.047367	1.045276
20/04/2021	1.046640	1.044551
19/04/2021	1.047502	1.045411
16/04/2021	1.047315	1.045225
15/04/2021	1.047050	1.044960
14/04/2021	1.046248	1.044160

1 … 38 39 40 … 85

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