Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/05/2021	1.658278	1.652495
26/05/2021	1.663142	1.657341
25/05/2021	1.665609	1.659800
24/05/2021	1.656264	1.650488
21/05/2021	1.650572	1.644815
20/05/2021	1.650465	1.644708
19/05/2021	1.626690	1.621017
18/05/2021	1.634781	1.629079
17/05/2021	1.638332	1.632618
14/05/2021	1.638001	1.632288
13/05/2021	1.624304	1.618639
12/05/2021	1.630710	1.625022
11/05/2021	1.644156	1.638422
10/05/2021	1.655713	1.649938
07/05/2021	1.648194	1.642446
06/05/2021	1.642554	1.636825
05/05/2021	1.643402	1.637670
04/05/2021	1.656008	1.650232
03/05/2021	1.650951	1.645193
30/04/2021	1.650238	1.644482
29/04/2021	1.651424	1.645665
28/04/2021	1.648401	1.642652
27/04/2021	1.638672	1.632957
26/04/2021	1.637848	1.632136
23/04/2021	1.641045	1.635321
22/04/2021	1.639729	1.634010
21/04/2021	1.626461	1.620789
20/04/2021	1.639722	1.634003
19/04/2021	1.635180	1.629477
16/04/2021	1.646564	1.640821

1 … 35 36 37 … 85

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Europe

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