Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/12/2018	0.942194	0.937973
04/12/2018	0.940228	0.936016
03/12/2018	0.945900	0.941662
30/11/2018	0.938834	0.934628
29/11/2018	0.950082	0.945826
28/11/2018	0.957083	0.952795
27/11/2018	0.952649	0.948381
26/11/2018	0.951511	0.947249
23/11/2018	0.947372	0.943128
22/11/2018	0.942736	0.938513
21/11/2018	0.938297	0.934094
20/11/2018	0.934367	0.930181
19/11/2018	0.937733	0.933532
16/11/2018	0.934593	0.930406
15/11/2018	0.938724	0.934518
14/11/2018	0.944889	0.940656
13/11/2018	0.951289	0.947028
12/11/2018	0.950284	0.946027
09/11/2018	0.945327	0.941092
08/11/2018	0.941434	0.937216
07/11/2018	0.937874	0.933672
06/11/2018	0.931625	0.927451
05/11/2018	0.922260	0.918128
02/11/2018	0.923916	0.919777
01/11/2018	0.929268	0.925105
31/10/2018	0.939466	0.935258
30/10/2018	0.943986	0.939757
29/10/2018	0.941703	0.937485
26/10/2018	0.936283	0.932089
25/10/2018	0.942105	0.937884

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