Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/04/2019	1.705845	1.700743
16/04/2019	1.706927	1.701822
15/04/2019	1.702637	1.697545
12/04/2019	1.703775	1.698679
11/04/2019	1.689713	1.684659
10/04/2019	1.691665	1.686605
09/04/2019	1.694331	1.689263
08/04/2019	1.693047	1.687983
05/04/2019	1.686459	1.681415
04/04/2019	1.696745	1.691670
03/04/2019	1.704086	1.698989
02/04/2019	1.697205	1.692128
01/04/2019	1.693019	1.687955
31/03/2019	1.695243	1.690173
29/03/2019	1.695243	1.690173
28/03/2019	1.695015	1.689945
27/03/2019	1.686045	1.681002
26/03/2019	1.684644	1.679605
25/03/2019	1.683994	1.678957
22/03/2019	1.700857	1.695770
21/03/2019	1.693692	1.688626
20/03/2019	1.693602	1.688537
19/03/2019	1.699367	1.694284
18/03/2019	1.701882	1.696792
15/03/2019	1.700859	1.695771
14/03/2019	1.699471	1.694387
13/03/2019	1.695499	1.690427
12/03/2019	1.699671	1.694588
11/03/2019	1.698316	1.693236
08/03/2019	1.703661	1.698565

1 … 57 58 59 … 85

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