Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/07/2018	1.618233	1.610983
30/07/2018	1.611929	1.604708
27/07/2018	1.611473	1.604254
26/07/2018	1.612677	1.605452
25/07/2018	1.610663	1.603447
24/07/2018	1.603008	1.595827
23/07/2018	1.608126	1.600922
20/07/2018	1.615117	1.607882
19/07/2018	1.620352	1.613093
18/07/2018	1.615723	1.608485
17/07/2018	1.615126	1.607890
16/07/2018	1.617665	1.610418
13/07/2018	1.626009	1.618725
12/07/2018	1.625520	1.618238
11/07/2018	1.615132	1.607896
10/07/2018	1.616968	1.609724
09/07/2018	1.619587	1.612332
06/07/2018	1.625971	1.618687
05/07/2018	1.620768	1.613507
04/07/2018	1.615540	1.608303
03/07/2018	1.616634	1.609392
02/07/2018	1.613598	1.606369
01/07/2018	1.613598	1.606369
30/06/2018	1.618075	1.610826
29/06/2018	1.618075	1.610826
28/06/2018	1.620208	1.612949
27/06/2018	1.609053	1.601844
26/06/2018	1.615702	1.608464
25/06/2018	1.613812	1.606583
22/06/2018	1.618009	1.610760

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