Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/02/2020	1.170670	1.166006
05/02/2020	1.169811	1.165150
04/02/2020	1.172107	1.167437
03/02/2020	1.169103	1.164445
31/01/2020	1.171737	1.167069
30/01/2020	1.175360	1.170677
29/01/2020	1.170124	1.165462
28/01/2020	1.166207	1.161561
24/01/2020	1.167890	1.163237
23/01/2020	1.165451	1.160808
22/01/2020	1.162030	1.157401
21/01/2020	1.158043	1.153429
20/01/2020	1.154841	1.150240
17/01/2020	1.155170	1.150568
16/01/2020	1.150493	1.145909
15/01/2020	1.140638	1.136093
14/01/2020	1.133687	1.129170
13/01/2020	1.132701	1.128188
10/01/2020	1.127478	1.122986
09/01/2020	1.127651	1.123158
08/01/2020	1.125895	1.121410
07/01/2020	1.126645	1.122156
06/01/2020	1.119002	1.114544
03/01/2020	1.116046	1.111600
02/01/2020	1.105945	1.101539
31/12/2019	1.109370	1.104951
30/12/2019	1.117265	1.112814
27/12/2019	1.116636	1.112187
24/12/2019	1.113394	1.108958
23/12/2019	1.110812	1.106387

1 … 52 53 54 … 85

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