Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/05/2019	1.257359	1.253099
22/05/2019	1.258188	1.253924
21/05/2019	1.255810	1.251554
20/05/2019	1.252339	1.248095
17/05/2019	1.247451	1.243224
16/05/2019	1.243197	1.238985
15/05/2019	1.237809	1.233615
14/05/2019	1.235045	1.230860
13/05/2019	1.239114	1.234915
10/05/2019	1.237735	1.233541
09/05/2019	1.235234	1.231049
08/05/2019	1.233187	1.229008
07/05/2019	1.235624	1.231437
06/05/2019	1.236768	1.232577
03/05/2019	1.241852	1.237644
02/05/2019	1.240964	1.236759
01/05/2019	1.243745	1.239530
30/04/2019	1.240469	1.236266
29/04/2019	1.241884	1.237675
26/04/2019	1.245462	1.241242
24/04/2019	1.243600	1.239386
23/04/2019	1.236847	1.232656
18/04/2019	1.231040	1.226869
17/04/2019	1.229480	1.225314
16/04/2019	1.230842	1.226671
15/04/2019	1.230727	1.226557
12/04/2019	1.231988	1.227813
11/04/2019	1.226607	1.222451
10/04/2019	1.227099	1.222941
09/04/2019	1.226900	1.222743

1 … 58 59 60 … 85

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