Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/10/2018	0.943841	0.939613
23/10/2018	0.940863	0.936648
22/10/2018	0.944100	0.939871
19/10/2018	0.944205	0.939975
18/10/2018	0.943696	0.939469
17/10/2018	0.940574	0.936360
16/10/2018	0.930146	0.925979
15/10/2018	0.922631	0.918498
12/10/2018	0.928390	0.924231
11/10/2018	0.935895	0.931702
10/10/2018	0.952932	0.948663
09/10/2018	0.960663	0.956360
08/10/2018	0.957172	0.952884
05/10/2018	0.954170	0.949896
04/10/2018	0.953895	0.949621
03/10/2018	0.956385	0.952100
02/10/2018	0.955869	0.951587
30/09/2018	0.966765	0.962434
28/09/2018	0.966765	0.962434
27/09/2018	0.968358	0.964020
26/09/2018	0.966414	0.962085
25/09/2018	0.967819	0.963483
24/09/2018	0.969271	0.964929
21/09/2018	0.972164	0.967809
20/09/2018	0.973830	0.969467
19/09/2018	0.977982	0.973601
18/09/2018	0.989032	0.984601
17/09/2018	0.988069	0.983643
14/09/2018	0.985213	0.980799
13/09/2018	0.985326	0.980912

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Europe

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