Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/09/2018	1.668243	1.660769
11/09/2018	1.671186	1.663700
10/09/2018	1.662410	1.654963
07/09/2018	1.662350	1.654902
06/09/2018	1.660701	1.653262
05/09/2018	1.663025	1.655575
04/09/2018	1.663511	1.656059
03/09/2018	1.664983	1.657524
31/08/2018	1.666796	1.659329
30/08/2018	1.664567	1.657110
29/08/2018	1.667072	1.659604
28/08/2018	1.655761	1.648343
27/08/2018	1.645001	1.637631
24/08/2018	1.639506	1.632161
23/08/2018	1.640012	1.632665
22/08/2018	1.644945	1.637576
21/08/2018	1.646364	1.638989
20/08/2018	1.663990	1.656535
17/08/2018	1.661646	1.654202
16/08/2018	1.645977	1.638603
15/08/2018	1.647201	1.639822
14/08/2018	1.639380	1.632036
13/08/2018	1.629412	1.622113
10/08/2018	1.631882	1.624572
09/08/2018	1.638077	1.630739
08/08/2018	1.633149	1.625833
07/08/2018	1.634159	1.626838
03/08/2018	1.626832	1.619544
02/08/2018	1.621068	1.613806
01/08/2018	1.626039	1.618754

1 … 58 59 60 … 85

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