Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/08/2017	1.481551	1.474180
17/08/2017	1.487258	1.479859
16/08/2017	1.487948	1.480545
15/08/2017	1.487023	1.479624
14/08/2017	1.475885	1.468543
11/08/2017	1.467049	1.459750
10/08/2017	1.472724	1.465397
09/08/2017	1.475393	1.468052
08/08/2017	1.473880	1.466547
04/08/2017	1.477444	1.470094
03/08/2017	1.474670	1.467334
02/08/2017	1.472187	1.464862
01/08/2017	1.476374	1.469029
31/07/2017	1.462165	1.454890
28/07/2017	1.463253	1.455973
27/07/2017	1.467210	1.459911
26/07/2017	1.462498	1.455221
25/07/2017	1.457724	1.450472
24/07/2017	1.454408	1.447172
21/07/2017	1.458893	1.451635
20/07/2017	1.456098	1.448854
19/07/2017	1.462334	1.455058
18/07/2017	1.454310	1.447075
17/07/2017	1.460095	1.452831
14/07/2017	1.459482	1.452221
13/07/2017	1.454403	1.447167
12/07/2017	1.449100	1.441890
11/07/2017	1.458917	1.451658
10/07/2017	1.467651	1.460350
07/07/2017	1.470533	1.463217

1 … 67 68 69 … 85

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