Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/09/2018	1.227621	1.223949
06/09/2018	1.232141	1.228455
05/09/2018	1.238119	1.234416
04/09/2018	1.247660	1.243928
03/09/2018	1.249806	1.246067
31/08/2018	1.252746	1.248999
30/08/2018	1.256742	1.252983
29/08/2018	1.258451	1.254687
28/08/2018	1.250790	1.247049
27/08/2018	1.244781	1.241057
24/08/2018	1.243305	1.239586
23/08/2018	1.241776	1.238062
22/08/2018	1.241338	1.237625
21/08/2018	1.245299	1.241575
20/08/2018	1.251695	1.247951
17/08/2018	1.249208	1.245472
16/08/2018	1.246826	1.243096
15/08/2018	1.249101	1.245365
14/08/2018	1.244977	1.241253
13/08/2018	1.238108	1.234405
10/08/2018	1.244954	1.241230
09/08/2018	1.247278	1.243548
08/08/2018	1.242541	1.238825
07/08/2018	1.238482	1.234777
03/08/2018	1.239112	1.235405
02/08/2018	1.239768	1.236060
01/08/2018	1.243994	1.240273
31/07/2018	1.244809	1.241086
30/07/2018	1.243975	1.240255
27/07/2018	1.247325	1.243594

1 … 62 63 64 … 85

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