Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/01/2021	0.919617	0.915953
21/01/2021	0.916365	0.912714
20/01/2021	0.919242	0.915580
19/01/2021	0.917354	0.913699
18/01/2021	0.915919	0.912270
15/01/2021	0.918779	0.915119
14/01/2021	0.908171	0.904552
13/01/2021	0.902830	0.899233
12/01/2021	0.902797	0.899200
11/01/2021	0.909950	0.906325
08/01/2021	0.915673	0.912025
07/01/2021	0.918036	0.914379
06/01/2021	0.920593	0.916925
05/01/2021	0.926667	0.922975
04/01/2021	0.930159	0.926453
31/12/2020	0.932289	0.928575
30/12/2020	0.944015	0.940254
29/12/2020	0.943034	0.939277
24/12/2020	0.936551	0.932820
23/12/2020	0.929727	0.926023
22/12/2020	0.923807	0.920127
21/12/2020	0.916507	0.912856
18/12/2020	0.922849	0.919173
17/12/2020	0.941016	0.937267
16/12/2020	0.940479	0.936732
15/12/2020	0.937145	0.933411
14/12/2020	0.928856	0.925156
11/12/2020	0.925089	0.921403
10/12/2020	0.929175	0.925474
09/12/2020	0.934288	0.930566

1 … 48 49 50 … 85

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Europe

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