Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/08/2017	1.182543	1.178535
23/08/2017	1.181937	1.177932
22/08/2017	1.184195	1.180183
21/08/2017	1.178884	1.174890
18/08/2017	1.185168	1.181152
17/08/2017	1.188907	1.184879
16/08/2017	1.185146	1.181130
15/08/2017	1.179103	1.175108
14/08/2017	1.172807	1.168833
11/08/2017	1.166769	1.162815
10/08/2017	1.177727	1.173736
09/08/2017	1.180338	1.176338
08/08/2017	1.177422	1.173432
04/08/2017	1.173295	1.169319
03/08/2017	1.176200	1.172214
02/08/2017	1.175616	1.171633
01/08/2017	1.179079	1.175083
31/07/2017	1.173382	1.169406
28/07/2017	1.169782	1.165818
27/07/2017	1.181793	1.177788
26/07/2017	1.181507	1.177504
25/07/2017	1.174388	1.170409
24/07/2017	1.169151	1.165190
21/07/2017	1.175357	1.171375
20/07/2017	1.179144	1.175149
19/07/2017	1.176742	1.172754
18/07/2017	1.172364	1.168392
17/07/2017	1.183309	1.179300
14/07/2017	1.185263	1.181247
13/07/2017	1.178830	1.174835

1 … 67 68 69 … 85

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