Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/07/2020	0.857588	0.854172
23/07/2020	0.865563	0.862114
22/07/2020	0.859207	0.855784
21/07/2020	0.860305	0.856878
20/07/2020	0.856138	0.852727
17/07/2020	0.861191	0.857760
16/07/2020	0.857024	0.853610
15/07/2020	0.864533	0.861089
14/07/2020	0.858492	0.855072
13/07/2020	0.858623	0.855203
10/07/2020	0.855984	0.852574
09/07/2020	0.855608	0.852200
08/07/2020	0.858074	0.854655
07/07/2020	0.867187	0.863732
06/07/2020	0.879937	0.876432
03/07/2020	0.883491	0.879972
02/07/2020	0.889748	0.886203
01/07/2020	0.878237	0.874738
30/06/2020	0.921995	0.918322
29/06/2020	0.919885	0.916220
26/06/2020	0.924258	0.920575
25/06/2020	0.920233	0.916567
24/06/2020	0.931490	0.927779
23/06/2020	0.935598	0.931871
22/06/2020	0.935708	0.931980
19/06/2020	0.943746	0.939986
18/06/2020	0.953926	0.950125
17/06/2020	0.959970	0.956146
16/06/2020	0.956327	0.952517
15/06/2020	0.932478	0.928763

1 … 48 49 50 … 85

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