Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/08/2017	1.220915	1.216778
14/08/2017	1.217148	1.213024
11/08/2017	1.212897	1.208787
10/08/2017	1.218873	1.214743
09/08/2017	1.220543	1.216407
08/08/2017	1.219449	1.215317
04/08/2017	1.217934	1.213807
03/08/2017	1.218499	1.214370
02/08/2017	1.217514	1.213388
01/08/2017	1.218882	1.214752
31/07/2017	1.214740	1.210623
28/07/2017	1.212490	1.208382
27/07/2017	1.218888	1.214757
26/07/2017	1.218345	1.214217
25/07/2017	1.214726	1.210610
24/07/2017	1.212071	1.207964
21/07/2017	1.215694	1.211575
20/07/2017	1.216972	1.212848
19/07/2017	1.215735	1.211616
18/07/2017	1.212648	1.208539
17/07/2017	1.218153	1.214025
14/07/2017	1.219094	1.214963
13/07/2017	1.215237	1.211119
12/07/2017	1.210482	1.206380
11/07/2017	1.213834	1.209721
10/07/2017	1.214799	1.210683
07/07/2017	1.213139	1.209028
06/07/2017	1.217586	1.213460
05/07/2017	1.218520	1.214391
04/07/2017	1.220293	1.216158

1 … 73 74 75 … 85

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