Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/11/2019	1.122158	1.117688
08/11/2019	1.115352	1.110908
07/11/2019	1.121962	1.117492
06/11/2019	1.121478	1.117010
05/11/2019	1.122355	1.117883
04/11/2019	1.132205	1.127694
01/11/2019	1.135840	1.131315
31/10/2019	1.135259	1.130736
30/10/2019	1.135834	1.131309
29/10/2019	1.134645	1.130124
28/10/2019	1.133242	1.128727
25/10/2019	1.139980	1.135438
24/10/2019	1.139688	1.135147
23/10/2019	1.140926	1.136380
22/10/2019	1.134813	1.130292
21/10/2019	1.136655	1.132126
18/10/2019	1.130220	1.125717
17/10/2019	1.133116	1.128602
16/10/2019	1.142973	1.138419
15/10/2019	1.133051	1.128536
14/10/2019	1.125608	1.121123
11/10/2019	1.124791	1.120310
10/10/2019	1.125755	1.121270
09/10/2019	1.130684	1.126179
08/10/2019	1.130378	1.125875
04/10/2019	1.126369	1.121882
03/10/2019	1.122820	1.118346
02/10/2019	1.127686	1.123193
01/10/2019	1.131362	1.126855
30/09/2019	1.127823	1.123330

1 … 54 55 56 … 85

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