Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/02/2020	1.296097	1.291705
04/02/2020	1.291856	1.287478
03/02/2020	1.289561	1.285192
31/01/2020	1.297593	1.293196
30/01/2020	1.296775	1.292381
29/01/2020	1.299065	1.294663
28/01/2020	1.294007	1.289623
24/01/2020	1.301636	1.297226
23/01/2020	1.300154	1.295748
22/01/2020	1.301962	1.297550
21/01/2020	1.296782	1.292388
20/01/2020	1.299046	1.294644
17/01/2020	1.298572	1.294172
16/01/2020	1.296137	1.291745
15/01/2020	1.292454	1.288075
14/01/2020	1.287873	1.283509
13/01/2020	1.282924	1.278576
10/01/2020	1.282817	1.278471
09/01/2020	1.278425	1.274093
08/01/2020	1.272578	1.268266
07/01/2020	1.273279	1.268965
06/01/2020	1.266006	1.261716
03/01/2020	1.267464	1.263169
02/01/2020	1.262784	1.258505
31/12/2019	1.269873	1.265570
30/12/2019	1.279888	1.275551
27/12/2019	1.280109	1.275772
24/12/2019	1.276453	1.272127
23/12/2019	1.275580	1.271258
20/12/2019	1.278955	1.274622

1 … 52 53 54 … 85

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