Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/01/2019	1.645542	1.638170
18/01/2019	1.641074	1.633722
17/01/2019	1.637437	1.630101
16/01/2019	1.633395	1.626078
15/01/2019	1.627315	1.620025
14/01/2019	1.616478	1.609237
11/01/2019	1.620781	1.613520
10/01/2019	1.611588	1.604368
09/01/2019	1.598230	1.591070
08/01/2019	1.589817	1.582695
07/01/2019	1.572861	1.565814
04/01/2019	1.569983	1.562950
03/01/2019	1.569167	1.562137
02/01/2019	1.559681	1.552694
31/12/2018	1.578266	1.571196
28/12/2018	1.593785	1.586645
27/12/2018	1.584567	1.577469
24/12/2018	1.565565	1.558552
21/12/2018	1.581739	1.574653
20/12/2018	1.601601	1.594426
19/12/2018	1.594267	1.587125
18/12/2018	1.595286	1.588139
17/12/2018	1.600979	1.593807
14/12/2018	1.612646	1.605422
13/12/2018	1.611041	1.603824
12/12/2018	1.620197	1.612939
11/12/2018	1.616056	1.608816
10/12/2018	1.617859	1.610611
07/12/2018	1.636926	1.629593
06/12/2018	1.630396	1.623092

1 … 55 56 57 … 85

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