Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/06/2018	1.264571	1.260286
12/06/2018	1.266526	1.262234
08/06/2018	1.263313	1.259032
07/06/2018	1.264027	1.259744
06/06/2018	1.261910	1.257634
05/06/2018	1.259418	1.255150
04/06/2018	1.262633	1.258354
01/06/2018	1.258404	1.254140
31/05/2018	1.260794	1.256522
30/05/2018	1.257845	1.253582
29/05/2018	1.259099	1.254832
28/05/2018	1.259341	1.255074
25/05/2018	1.260633	1.256362
24/05/2018	1.261417	1.257143
23/05/2018	1.261930	1.257654
22/05/2018	1.260315	1.256045
21/05/2018	1.263322	1.259041
18/05/2018	1.263323	1.259042
17/05/2018	1.264225	1.259941
16/05/2018	1.264314	1.260030
15/05/2018	1.266395	1.262104
14/05/2018	1.270384	1.266080
11/05/2018	1.268018	1.263721
10/05/2018	1.268006	1.263709
09/05/2018	1.267385	1.263090
08/05/2018	1.264957	1.260671
07/05/2018	1.264243	1.259959
04/05/2018	1.261927	1.257651
03/05/2018	1.264014	1.259731
02/05/2018	1.260506	1.256235

1 … 66 67 68 … 85

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