Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/10/2018	1.202744	1.198668
16/10/2018	1.196927	1.192871
15/10/2018	1.191550	1.187512
12/10/2018	1.196623	1.192568
11/10/2018	1.197243	1.193186
10/10/2018	1.214544	1.210429
09/10/2018	1.217185	1.213060
08/10/2018	1.220818	1.216681
05/10/2018	1.226990	1.222832
04/10/2018	1.225812	1.221658
03/10/2018	1.225433	1.221281
02/10/2018	1.223714	1.219567
30/09/2018	1.233462	1.229283
28/09/2018	1.233462	1.229283
27/09/2018	1.230667	1.226497
26/09/2018	1.229923	1.225755
25/09/2018	1.229415	1.225249
24/09/2018	1.230234	1.226065
21/09/2018	1.231840	1.227666
20/09/2018	1.228338	1.224176
19/09/2018	1.229675	1.225509
18/09/2018	1.230960	1.226789
17/09/2018	1.232548	1.228372
14/09/2018	1.231251	1.227079
13/09/2018	1.229319	1.225154
12/09/2018	1.231814	1.227640
11/09/2018	1.231710	1.227537
10/09/2018	1.227928	1.223767
07/09/2018	1.227262	1.223104
06/09/2018	1.229414	1.225248

1 … 63 64 65 … 85

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