Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/09/2019	1.252884	1.249635
16/09/2019	1.251098	1.247854
13/09/2019	1.250951	1.247707
12/09/2019	1.251469	1.248224
11/09/2019	1.249785	1.246544
10/09/2019	1.246725	1.243492
09/09/2019	1.248228	1.244991
06/09/2019	1.248821	1.245583
05/09/2019	1.249745	1.246504
04/09/2019	1.244742	1.241514
03/09/2019	1.242970	1.239746
02/09/2019	1.245998	1.242767
31/08/2019	1.247309	1.244074
30/08/2019	1.247309	1.244074
29/08/2019	1.243426	1.240202
28/08/2019	1.239506	1.236291
27/08/2019	1.235607	1.232403
26/08/2019	1.233655	1.230456
23/08/2019	1.235812	1.232607
22/08/2019	1.239333	1.236119
21/08/2019	1.239059	1.235846
20/08/2019	1.238775	1.235563
19/08/2019	1.237253	1.234044
16/08/2019	1.232066	1.228871
15/08/2019	1.227798	1.224614
14/08/2019	1.235643	1.232439
13/08/2019	1.239686	1.236471
12/08/2019	1.239708	1.236493
09/08/2019	1.240263	1.237046
08/08/2019	1.241776	1.238556

1 … 41 42 43 … 85

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