Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/12/2020	0.944798	0.941033
04/12/2020	0.946831	0.943059
03/12/2020	0.941387	0.937636
02/12/2020	0.939450	0.935707
01/12/2020	0.947315	0.943540
30/11/2020	0.937814	0.934077
27/11/2020	0.943348	0.939590
26/11/2020	0.945594	0.941826
25/11/2020	0.951097	0.947308
24/11/2020	0.941783	0.938031
23/11/2020	0.940097	0.936352
20/11/2020	0.944749	0.940985
19/11/2020	0.948567	0.944788
18/11/2020	0.947849	0.944073
17/11/2020	0.956327	0.952517
16/11/2020	0.951572	0.947781
13/11/2020	0.943307	0.939549
12/11/2020	0.943812	0.940052
11/11/2020	0.951074	0.947285
10/11/2020	0.934464	0.930741
09/11/2020	0.909802	0.906177
06/11/2020	0.906559	0.902947
05/11/2020	0.905813	0.902204
04/11/2020	0.899551	0.895967
03/11/2020	0.890107	0.886561
02/11/2020	0.878932	0.875431
31/10/2020	0.868254	0.864794
30/10/2020	0.868254	0.864794
29/10/2020	0.871721	0.868248
28/10/2020	0.871708	0.868235

1 … 49 50 51 … 85

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Europe

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