Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/05/2019	1.057319	1.053106
29/05/2019	1.065761	1.061515
28/05/2019	1.075479	1.071194
27/05/2019	1.081312	1.077004
24/05/2019	1.081052	1.076745
23/05/2019	1.081347	1.077038
22/05/2019	1.078637	1.074340
21/05/2019	1.079983	1.075680
20/05/2019	1.066614	1.062365
17/05/2019	1.069614	1.065353
16/05/2019	1.065329	1.061085
15/05/2019	1.055126	1.050923
14/05/2019	1.049321	1.045140
13/05/2019	1.049863	1.045680
10/05/2019	1.041159	1.037011
09/05/2019	1.036656	1.032526
08/05/2019	1.030877	1.026770
07/05/2019	1.033285	1.029168
06/05/2019	1.038720	1.034581
03/05/2019	1.039951	1.035808
02/05/2019	1.040497	1.036352
01/05/2019	1.041815	1.037664
30/04/2019	1.040230	1.035570
29/04/2019	1.043096	1.038423
26/04/2019	1.054973	1.050247
24/04/2019	1.045502	1.040818
23/04/2019	1.030998	1.026380
18/04/2019	1.024238	1.019649
17/04/2019	1.020972	1.016399
16/04/2019	1.030463	1.025847

1 … 62 63 64 … 85

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