Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/01/2021	1.229193	1.225150
06/01/2021	1.223826	1.219801
05/01/2021	1.228898	1.224856
04/01/2021	1.230716	1.226668
31/12/2020	1.228143	1.224104
30/12/2020	1.234830	1.230768
29/12/2020	1.235009	1.230947
24/12/2020	1.229762	1.225717
23/12/2020	1.226375	1.222341
22/12/2020	1.221180	1.217163
21/12/2020	1.225924	1.221892
18/12/2020	1.229259	1.225216
17/12/2020	1.236923	1.232854
16/12/2020	1.230433	1.226386
15/12/2020	1.227061	1.223025
14/12/2020	1.227609	1.223571
11/12/2020	1.225152	1.221123
10/12/2020	1.228698	1.224657
09/12/2020	1.234124	1.230065
08/12/2020	1.232551	1.228497
07/12/2020	1.231329	1.227279
04/12/2020	1.229419	1.225376
03/12/2020	1.227680	1.223642
02/12/2020	1.227365	1.223328
01/12/2020	1.227301	1.223264
30/11/2020	1.219751	1.215739
27/11/2020	1.227314	1.223277
26/11/2020	1.229629	1.225584
25/11/2020	1.232285	1.228232
24/11/2020	1.228676	1.224635

1 … 42 43 44 … 85

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