Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/10/2018	1.623161	1.618306
24/10/2018	1.658856	1.653894
23/10/2018	1.665295	1.660314
22/10/2018	1.680461	1.675434
19/10/2018	1.689107	1.684055
18/10/2018	1.691964	1.686904
17/10/2018	1.692522	1.687459
16/10/2018	1.678552	1.673532
15/10/2018	1.671973	1.666972
12/10/2018	1.686668	1.681623
11/10/2018	1.685430	1.680389
10/10/2018	1.723331	1.718177
09/10/2018	1.726088	1.720926
08/10/2018	1.739952	1.734748
05/10/2018	1.757883	1.752625
04/10/2018	1.757438	1.752181
03/10/2018	1.750966	1.745729
02/10/2018	1.747174	1.741948
30/09/2018	1.770539	1.765243
28/09/2018	1.770539	1.765243
27/09/2018	1.763034	1.757760
26/09/2018	1.763214	1.757940
25/09/2018	1.761029	1.755762
24/09/2018	1.761522	1.756254
21/09/2018	1.762063	1.756792
20/09/2018	1.753839	1.748593
19/09/2018	1.758590	1.753330
18/09/2018	1.752402	1.747161
17/09/2018	1.758201	1.752942
14/09/2018	1.757888	1.752630

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