Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/10/2019	1.912146	1.904528
04/10/2019	1.905060	1.897470
03/10/2019	1.898962	1.891397
02/10/2019	1.907155	1.899557
01/10/2019	1.913328	1.905705
30/09/2019	1.911455	1.903840
27/09/2019	1.909725	1.902117
26/09/2019	1.911436	1.903820
25/09/2019	1.908187	1.900585
24/09/2019	1.898272	1.890709
23/09/2019	1.903049	1.895467
20/09/2019	1.897527	1.889967
19/09/2019	1.892804	1.885263
18/09/2019	1.884252	1.876745
17/09/2019	1.885628	1.878116
16/09/2019	1.864855	1.857426
13/09/2019	1.863006	1.855584
12/09/2019	1.872766	1.865305
11/09/2019	1.861187	1.853772
10/09/2019	1.863705	1.856280
09/09/2019	1.881587	1.874090
06/09/2019	1.888821	1.881296
05/09/2019	1.901942	1.894365
04/09/2019	1.910208	1.902597
03/09/2019	1.908753	1.901148
02/09/2019	1.906865	1.899268
31/08/2019	1.917242	1.909603
30/08/2019	1.917242	1.909603
29/08/2019	1.908520	1.900916
28/08/2019	1.902335	1.894756

1 … 52 53 54 … 85

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