Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/07/2017	1.177910	1.173919
10/07/2017	1.177761	1.173770
07/07/2017	1.173881	1.169903
06/07/2017	1.181723	1.177718
05/07/2017	1.181827	1.177822
04/07/2017	1.183372	1.179362
03/07/2017	1.168488	1.164529
30/06/2017	1.189361	1.185331
29/06/2017	1.202443	1.198369
28/06/2017	1.191121	1.187084
27/06/2017	1.184597	1.180583
26/06/2017	1.185274	1.181258
23/06/2017	1.183790	1.179779
22/06/2017	1.181145	1.177143
21/06/2017	1.175673	1.171689
20/06/2017	1.189507	1.185476
19/06/2017	1.193799	1.189754
16/06/2017	1.190507	1.186473
15/06/2017	1.187153	1.183131
14/06/2017	1.198120	1.194060
13/06/2017	1.187878	1.183853
09/06/2017	1.175531	1.171547
08/06/2017	1.174524	1.170544
07/06/2017	1.174328	1.170349
06/06/2017	1.174822	1.170841
05/06/2017	1.189524	1.185494
02/06/2017	1.193578	1.189533
01/06/2017	1.184319	1.180306
31/05/2017	1.182000	1.177995
30/05/2017	1.181034	1.177032

1 … 68 69 70 … 85

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