Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/10/2018	1.015289	1.013870
18/10/2018	1.015162	1.013743
17/10/2018	1.015825	1.014405
16/10/2018	1.015706	1.014286
15/10/2018	1.015562	1.014143
12/10/2018	1.015096	1.013677
11/10/2018	1.015200	1.013781
10/10/2018	1.014470	1.013052
09/10/2018	1.014389	1.012971
08/10/2018	1.014419	1.013001
05/10/2018	1.015020	1.013601
04/10/2018	1.015408	1.013989
03/10/2018	1.017045	1.015623
02/10/2018	1.017365	1.015943
30/09/2018	1.017264	1.015842
28/09/2018	1.017264	1.015842
27/09/2018	1.017128	1.015706
26/09/2018	1.016291	1.014870
25/09/2018	1.015491	1.014071
24/09/2018	1.016203	1.014782
21/09/2018	1.016487	1.015066
20/09/2018	1.015969	1.014549
19/09/2018	1.015815	1.014395
18/09/2018	1.016785	1.015363
17/09/2018	1.017566	1.016143
14/09/2018	1.017609	1.016187
13/09/2018	1.017845	1.016422
12/09/2018	1.017786	1.016363
11/09/2018	1.017317	1.015894
10/09/2018	1.017605	1.016182

1 … 60 61 62 … 85

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