Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/06/2019	1.717674	1.712536
31/05/2019	1.732998	1.727814
30/05/2019	1.735293	1.730103
29/05/2019	1.741431	1.736223
28/05/2019	1.750085	1.744850
27/05/2019	1.744337	1.739119
24/05/2019	1.746075	1.740853
23/05/2019	1.755468	1.750218
22/05/2019	1.756590	1.751336
21/05/2019	1.750401	1.745165
20/05/2019	1.746647	1.741423
17/05/2019	1.728128	1.722959
16/05/2019	1.718570	1.713430
15/05/2019	1.708308	1.703199
14/05/2019	1.700213	1.695127
13/05/2019	1.714188	1.709061
10/05/2019	1.713161	1.708036
09/05/2019	1.711272	1.706153
08/05/2019	1.706631	1.701526
07/05/2019	1.710272	1.705156
06/05/2019	1.710081	1.704966
03/05/2019	1.723874	1.718718
02/05/2019	1.723109	1.717956
01/05/2019	1.729507	1.724334
30/04/2019	1.719545	1.714402
29/04/2019	1.724551	1.719393
26/04/2019	1.730284	1.725109
24/04/2019	1.731188	1.726010
23/04/2019	1.719839	1.714694
18/04/2019	1.707442	1.702335

1 … 56 57 58 … 85

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