Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/08/2021	1.015063	1.013037
17/08/2021	1.014891	1.012865
16/08/2021	1.014810	1.012784
13/08/2021	1.014093	1.012069
12/08/2021	1.013948	1.011924
11/08/2021	1.013513	1.011490
10/08/2021	1.013743	1.011720
09/08/2021	1.013826	1.011802
06/08/2021	1.014230	1.012206
05/08/2021	1.015334	1.013308
04/08/2021	1.015647	1.013619
03/08/2021	1.015446	1.013419
31/07/2021	1.014943	1.012918
30/07/2021	1.014943	1.012918
29/07/2021	1.014939	1.012913
28/07/2021	1.014588	1.012563
27/07/2021	1.013952	1.011928
26/07/2021	1.014153	1.012129
23/07/2021	1.013910	1.011886
22/07/2021	1.013959	1.011935
21/07/2021	1.013811	1.011787
20/07/2021	1.013921	1.011897
19/07/2021	1.013179	1.011157
16/07/2021	1.012452	1.010431
15/07/2021	1.012471	1.010450
14/07/2021	1.011684	1.009664
13/07/2021	1.011483	1.009464
12/07/2021	1.011946	1.009926
09/07/2021	1.011084	1.009066
08/07/2021	1.011806	1.009787

1 … 36 37 38 … 85

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