Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/09/2019	1.126924	1.122435
26/09/2019	1.127975	1.123482
25/09/2019	1.126098	1.121612
24/09/2019	1.120285	1.115821
23/09/2019	1.123147	1.118672
20/09/2019	1.120007	1.115545
19/09/2019	1.117258	1.112807
18/09/2019	1.112247	1.107816
17/09/2019	1.113101	1.108666
16/09/2019	1.100871	1.096485
13/09/2019	1.099899	1.095517
12/09/2019	1.105704	1.101299
11/09/2019	1.098898	1.094520
10/09/2019	1.100427	1.096043
09/09/2019	1.111042	1.106615
06/09/2019	1.115441	1.110997
05/09/2019	1.123241	1.118766
04/09/2019	1.128170	1.123675
03/09/2019	1.127350	1.122859
02/09/2019	1.126275	1.121788
31/08/2019	1.132535	1.128023
30/08/2019	1.132535	1.128023
29/08/2019	1.127419	1.122927
28/08/2019	1.123802	1.119325
27/08/2019	1.119609	1.115148
26/08/2019	1.118719	1.114262
23/08/2019	1.122086	1.117616
22/08/2019	1.116365	1.111918
21/08/2019	1.112971	1.108537
20/08/2019	1.119165	1.114707

1 … 55 56 57 … 85

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