Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/10/2018	1.186220	1.182672
18/10/2018	1.188180	1.184627
17/10/2018	1.188507	1.184952
16/10/2018	1.178676	1.175151
15/10/2018	1.173723	1.170212
12/10/2018	1.183972	1.180430
11/10/2018	1.183061	1.179522
10/10/2018	1.209749	1.206131
09/10/2018	1.211655	1.208031
08/10/2018	1.221392	1.217739
05/10/2018	1.233918	1.230227
04/10/2018	1.233564	1.229875
03/10/2018	1.228961	1.225286
02/10/2018	1.226248	1.222580
30/09/2018	1.243914	1.240193
28/09/2018	1.243914	1.240193
27/09/2018	1.238606	1.234901
26/09/2018	1.238693	1.234988
25/09/2018	1.237120	1.233420
24/09/2018	1.237428	1.233726
21/09/2018	1.237689	1.233987
20/09/2018	1.231884	1.228199
19/09/2018	1.235176	1.231482
18/09/2018	1.230798	1.227117
17/09/2018	1.234825	1.231132
14/09/2018	1.234488	1.230796
13/09/2018	1.230118	1.226439
12/09/2018	1.234128	1.230436
11/09/2018	1.233846	1.230156
10/09/2018	1.227012	1.223342

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