Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/12/2018	1.596688	1.589535
04/12/2018	1.593303	1.586165
03/12/2018	1.602844	1.595663
30/11/2018	1.590711	1.583585
29/11/2018	1.609691	1.602480
28/11/2018	1.621481	1.614217
27/11/2018	1.613917	1.606687
26/11/2018	1.611934	1.604713
23/11/2018	1.604752	1.597563
22/11/2018	1.596848	1.589694
21/11/2018	1.589277	1.582157
20/11/2018	1.582567	1.575477
19/11/2018	1.588206	1.581091
16/11/2018	1.582719	1.575628
15/11/2018	1.589652	1.582531
14/11/2018	1.600051	1.592883
13/11/2018	1.610813	1.603597
12/11/2018	1.609054	1.601846
09/11/2018	1.600499	1.593329
08/11/2018	1.593859	1.586719
07/11/2018	1.587783	1.580670
06/11/2018	1.577162	1.570096
05/11/2018	1.561273	1.554279
02/11/2018	1.563903	1.556897
01/11/2018	1.572893	1.565847
31/10/2018	1.590077	1.582954
30/10/2018	1.597659	1.590502
29/10/2018	1.593740	1.586601
26/10/2018	1.584414	1.577316
25/10/2018	1.594187	1.587045

1 … 56 57 58 … 85

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