Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/02/2019	1.253615	1.250364
14/02/2019	1.251048	1.247803
13/02/2019	1.250662	1.247419
12/02/2019	1.250416	1.247174
11/02/2019	1.248199	1.244962
08/02/2019	1.247269	1.244034
07/02/2019	1.247130	1.243895
06/02/2019	1.244277	1.241051
05/02/2019	1.237845	1.234635
04/02/2019	1.232720	1.229524
01/02/2019	1.228202	1.225017
31/01/2019	1.226844	1.223662
30/01/2019	1.229691	1.226502
29/01/2019	1.227731	1.224547
25/01/2019	1.229549	1.226360
24/01/2019	1.225584	1.222405
23/01/2019	1.222325	1.219155
22/01/2019	1.222613	1.219442
21/01/2019	1.226076	1.222897
18/01/2019	1.223581	1.220408
17/01/2019	1.218685	1.215524
16/01/2019	1.215927	1.212774
15/01/2019	1.211903	1.208760
14/01/2019	1.207532	1.204400
11/01/2019	1.209626	1.206489
10/01/2019	1.210255	1.207116
09/01/2019	1.208908	1.205773
08/01/2019	1.204790	1.201666
07/01/2019	1.199657	1.196546
04/01/2019	1.194194	1.191097

1 … 46 47 48 … 85

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