Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/07/2018	1.238490	1.234786
25/07/2018	1.239262	1.235555
24/07/2018	1.242186	1.238471
23/07/2018	1.236140	1.232442
20/07/2018	1.245305	1.241580
19/07/2018	1.241970	1.238255
18/07/2018	1.238172	1.234469
17/07/2018	1.232266	1.228581
16/07/2018	1.237992	1.234289
13/07/2018	1.239509	1.235802
12/07/2018	1.239692	1.235984
11/07/2018	1.234817	1.231123
10/07/2018	1.240665	1.236954
09/07/2018	1.242932	1.239215
06/07/2018	1.241151	1.237438
05/07/2018	1.232947	1.229259
04/07/2018	1.229276	1.225600
03/07/2018	1.233463	1.229773
02/07/2018	1.228539	1.224864
01/07/2018	1.228539	1.224864
30/06/2018	1.287607	1.283755
29/06/2018	1.287607	1.283755
28/06/2018	1.291624	1.287761
27/06/2018	1.286089	1.282242
26/06/2018	1.286820	1.282971
25/06/2018	1.288138	1.284285
22/06/2018	1.287621	1.283770
21/06/2018	1.288804	1.284949
20/06/2018	1.279114	1.275288
19/06/2018	1.269123	1.265327

1 … 63 64 65 … 85

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