Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/08/2018	0.984820	0.980408
30/08/2018	0.983537	0.979131
29/08/2018	0.985055	0.980642
28/08/2018	0.978400	0.974017
27/08/2018	0.972071	0.967716
24/08/2018	0.968926	0.964586
23/08/2018	0.969261	0.964919
22/08/2018	0.972214	0.967859
21/08/2018	0.973090	0.968730
20/08/2018	0.983550	0.979144
17/08/2018	0.982272	0.977871
16/08/2018	0.973039	0.968680
15/08/2018	0.973798	0.969436
14/08/2018	0.969208	0.964866
13/08/2018	0.963341	0.959025
10/08/2018	0.964909	0.960586
09/08/2018	0.968613	0.964273
08/08/2018	0.965729	0.961403
07/08/2018	0.966362	0.962033
03/08/2018	0.962164	0.957853
02/08/2018	0.958786	0.954490
01/08/2018	0.961764	0.957455
31/07/2018	0.957176	0.952888
30/07/2018	0.953478	0.949207
27/07/2018	0.953307	0.949036
26/07/2018	0.954055	0.949781
25/07/2018	0.952896	0.948627
24/07/2018	0.948393	0.944144
23/07/2018	0.951461	0.947199
20/07/2018	0.955703	0.951422

1 … 62 63 64 … 85

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