Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/07/2017	1.212144	1.208037
30/06/2017	1.245560	1.241340
29/06/2017	1.253632	1.249384
28/06/2017	1.250125	1.245889
27/06/2017	1.248140	1.243910
26/06/2017	1.249445	1.245211
23/06/2017	1.248473	1.244243
22/06/2017	1.247267	1.243041
21/06/2017	1.244624	1.240406
20/06/2017	1.251573	1.247332
19/06/2017	1.255651	1.251396
16/06/2017	1.253623	1.249375
15/06/2017	1.251630	1.247389
14/06/2017	1.256618	1.252359
13/06/2017	1.251316	1.247076
09/06/2017	1.244524	1.240307
08/06/2017	1.244210	1.239994
07/06/2017	1.245285	1.241065
06/06/2017	1.246355	1.242132
05/06/2017	1.254570	1.250318
02/06/2017	1.256975	1.252716
01/06/2017	1.251573	1.247332
31/05/2017	1.248179	1.243949
30/05/2017	1.247075	1.242850
29/05/2017	1.245702	1.241481
26/05/2017	1.248492	1.244261
25/05/2017	1.250049	1.245814
24/05/2017	1.249012	1.244780
23/05/2017	1.246198	1.241976
22/05/2017	1.245914	1.241692

1 … 74 75 76 … 85

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