Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/04/2019	1.227669	1.223509
05/04/2019	1.225063	1.220911
04/04/2019	1.228477	1.224314
03/04/2019	1.232516	1.228340
02/04/2019	1.229569	1.225403
01/04/2019	1.227122	1.222964
31/03/2019	1.232431	1.228255
29/03/2019	1.232431	1.228255
28/03/2019	1.232287	1.228112
27/03/2019	1.229519	1.225353
26/03/2019	1.228504	1.224341
25/03/2019	1.226552	1.222396
22/03/2019	1.232640	1.228463
21/03/2019	1.230424	1.226255
20/03/2019	1.229685	1.225518
19/03/2019	1.231907	1.227733
18/03/2019	1.232510	1.228334
15/03/2019	1.231113	1.226941
14/03/2019	1.229825	1.225657
13/03/2019	1.227166	1.223007
12/03/2019	1.228451	1.224289
11/03/2019	1.227416	1.223257
08/03/2019	1.228523	1.224360
07/03/2019	1.232929	1.228751
06/03/2019	1.229894	1.225727
05/03/2019	1.225606	1.221453
04/03/2019	1.227518	1.223359
01/03/2019	1.224632	1.220482
28/02/2019	1.222337	1.218195
27/02/2019	1.220621	1.216485

1 … 59 60 61 … 85

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