Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/10/2017	1.682335	1.676634
30/09/2017	1.686022	1.680309
29/09/2017	1.686022	1.680309
28/09/2017	1.683120	1.677417
27/09/2017	1.678774	1.673086
26/09/2017	1.680258	1.674565
25/09/2017	1.680977	1.675281
22/09/2017	1.680767	1.675072
21/09/2017	1.675967	1.670288
20/09/2017	1.689363	1.683638
19/09/2017	1.689085	1.683362
18/09/2017	1.688760	1.683038
15/09/2017	1.682806	1.677103
14/09/2017	1.690212	1.684485
13/09/2017	1.689630	1.683905
12/09/2017	1.688574	1.682852
11/09/2017	1.680953	1.675257
08/09/2017	1.672525	1.666858
07/09/2017	1.673367	1.667697
06/09/2017	1.669973	1.664315
05/09/2017	1.673981	1.668309
04/09/2017	1.673912	1.668240
01/09/2017	1.677809	1.672124
31/08/2017	1.675787	1.670109
30/08/2017	1.664297	1.658658
29/08/2017	1.662506	1.656873
28/08/2017	1.673172	1.667502
25/08/2017	1.679339	1.673648
24/08/2017	1.678069	1.672383
23/08/2017	1.677262	1.671579

1 … 66 67 68 … 85

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