Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/01/2019	1.625658	1.620796
21/01/2019	1.632098	1.627217
18/01/2019	1.626684	1.621818
17/01/2019	1.618909	1.614067
16/01/2019	1.616417	1.611582
15/01/2019	1.610089	1.605273
14/01/2019	1.603717	1.598920
11/01/2019	1.603795	1.598998
10/01/2019	1.609636	1.604822
09/01/2019	1.604100	1.599302
08/01/2019	1.595044	1.590273
07/01/2019	1.585983	1.581239
04/01/2019	1.566243	1.561559
03/01/2019	1.574247	1.569538
02/01/2019	1.561795	1.557124
31/12/2018	1.598619	1.593838
28/12/2018	1.600378	1.595592
27/12/2018	1.584547	1.579807
24/12/2018	1.560598	1.555930
21/12/2018	1.555794	1.551141
20/12/2018	1.568580	1.563888
19/12/2018	1.587950	1.583200
18/12/2018	1.592829	1.588065
17/12/2018	1.608399	1.603588
14/12/2018	1.595815	1.591042
13/12/2018	1.607494	1.602686
12/12/2018	1.603005	1.598211
11/12/2018	1.586722	1.581976
10/12/2018	1.583848	1.579111
07/12/2018	1.612725	1.607901

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