Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/02/2019	1.028311	1.026873
27/02/2019	1.028522	1.027084
26/02/2019	1.028524	1.027086
25/02/2019	1.028023	1.026586
22/02/2019	1.027776	1.026340
21/02/2019	1.027910	1.026473
20/02/2019	1.027449	1.026013
19/02/2019	1.026935	1.025499
18/02/2019	1.026476	1.025041
15/02/2019	1.026587	1.025152
14/02/2019	1.025954	1.024520
13/02/2019	1.025795	1.024361
12/02/2019	1.026231	1.024797
11/02/2019	1.026784	1.025349
08/02/2019	1.026690	1.025255
07/02/2019	1.026131	1.024696
06/02/2019	1.025721	1.024287
05/02/2019	1.024509	1.023077
04/02/2019	1.024224	1.022792
01/02/2019	1.024467	1.023035
31/01/2019	1.024448	1.023016
30/01/2019	1.023040	1.021610
29/01/2019	1.022874	1.021444
25/01/2019	1.022737	1.021307
24/01/2019	1.021915	1.020486
23/01/2019	1.021020	1.019593
22/01/2019	1.020782	1.019355
21/01/2019	1.020382	1.018956
18/01/2019	1.020217	1.018791
17/01/2019	1.020237	1.018811

1 … 57 58 59 … 85

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