Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/06/2020	0.939096	0.935355
11/06/2020	0.934034	0.930313
10/06/2020	0.962396	0.958562
09/06/2020	0.981901	0.977989
05/06/2020	0.962653	0.958818
04/06/2020	0.950752	0.946964
03/06/2020	0.946754	0.942982
02/06/2020	0.928223	0.924525
01/06/2020	0.927900	0.924203
31/05/2020	0.930941	0.927232
29/05/2020	0.930941	0.927232
28/05/2020	0.940414	0.936668
27/05/2020	0.944633	0.940870
26/05/2020	0.932279	0.928565
25/05/2020	0.911918	0.908284
22/05/2020	0.902390	0.898794
21/05/2020	0.902284	0.898689
20/05/2020	0.900814	0.897225
19/05/2020	0.899387	0.895804
18/05/2020	0.891308	0.887757
15/05/2020	0.877438	0.873942
14/05/2020	0.876618	0.873126
13/05/2020	0.881205	0.877694
12/05/2020	0.893232	0.889673
11/05/2020	0.916791	0.913138
08/05/2020	0.908016	0.904398
07/05/2020	0.899115	0.895532
06/05/2020	0.893951	0.890389
05/05/2020	0.900316	0.896729
04/05/2020	0.889211	0.885669

1 … 49 50 51 … 85

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