Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/10/2018	1.597062	1.589907
23/10/2018	1.591974	1.584842
22/10/2018	1.597384	1.590227
19/10/2018	1.597386	1.590230
18/10/2018	1.596424	1.589272
17/10/2018	1.591081	1.583953
16/10/2018	1.573413	1.566364
15/10/2018	1.560467	1.553476
12/10/2018	1.570054	1.563020
11/10/2018	1.582713	1.575623
10/10/2018	1.611526	1.604307
09/10/2018	1.624569	1.617291
08/10/2018	1.618593	1.611342
05/10/2018	1.613330	1.606102
04/10/2018	1.612803	1.605578
03/10/2018	1.616963	1.609720
02/10/2018	1.616031	1.608792
30/09/2018	1.637932	1.630594
28/09/2018	1.637932	1.630594
27/09/2018	1.640569	1.633219
26/09/2018	1.637219	1.629885
25/09/2018	1.639537	1.632192
24/09/2018	1.641935	1.634580
21/09/2018	1.646652	1.639275
20/09/2018	1.649427	1.642038
19/09/2018	1.656388	1.648967
18/09/2018	1.675008	1.667504
17/09/2018	1.673320	1.665824
14/09/2018	1.668308	1.660834
13/09/2018	1.668439	1.660965

1 … 57 58 59 … 85

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