Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/08/2019	1.042836	1.041378
19/08/2019	1.042515	1.041057
16/08/2019	1.043691	1.042232
15/08/2019	1.043730	1.042270
14/08/2019	1.042237	1.040780
13/08/2019	1.041455	1.039999
12/08/2019	1.041386	1.039930
09/08/2019	1.040703	1.039248
08/08/2019	1.040730	1.039275
07/08/2019	1.041590	1.040134
06/08/2019	1.039618	1.038165
02/08/2019	1.038823	1.037370
01/08/2019	1.037349	1.035898
31/07/2019	1.037162	1.035712
30/07/2019	1.036294	1.034845
29/07/2019	1.036533	1.035084
26/07/2019	1.036083	1.034635
25/07/2019	1.036182	1.034734
24/07/2019	1.035641	1.034193
23/07/2019	1.034534	1.033088
22/07/2019	1.034356	1.032909
19/07/2019	1.034032	1.032586
18/07/2019	1.033976	1.032530
17/07/2019	1.033278	1.031833
16/07/2019	1.032653	1.031209
15/07/2019	1.032021	1.030578
12/07/2019	1.031677	1.030234
11/07/2019	1.032801	1.031358
10/07/2019	1.032999	1.031555
09/07/2019	1.033278	1.031834

1 … 53 54 55 … 85

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