Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/01/2018	1.260287	1.256017
25/01/2018	1.259744	1.255475
24/01/2018	1.261399	1.257125
23/01/2018	1.261862	1.257586
22/01/2018	1.257383	1.253123
19/01/2018	1.257912	1.253650
18/01/2018	1.259157	1.254890
17/01/2018	1.259710	1.255442
16/01/2018	1.261049	1.256776
15/01/2018	1.262020	1.257744
12/01/2018	1.262441	1.258163
11/01/2018	1.263343	1.259062
10/01/2018	1.266326	1.262035
09/01/2018	1.271931	1.267621
08/01/2018	1.272497	1.268186
05/01/2018	1.271803	1.267494
04/01/2018	1.267650	1.263354
03/01/2018	1.266287	1.261997
02/01/2018	1.265844	1.261555
31/12/2017	1.274682	1.270363
29/12/2017	1.274682	1.270363
28/12/2017	1.276829	1.272503
27/12/2017	1.272973	1.268659
22/12/2017	1.272552	1.268240
21/12/2017	1.271366	1.267058
20/12/2017	1.274136	1.269819
19/12/2017	1.274502	1.270184
18/12/2017	1.273717	1.269401
15/12/2017	1.269532	1.265230
14/12/2017	1.269775	1.265472

1 … 67 68 69 … 85

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