Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/12/2017	1.279847	1.276528
08/12/2017	1.279670	1.276351
07/12/2017	1.275988	1.272679
06/12/2017	1.270932	1.267636
05/12/2017	1.270011	1.266718
04/12/2017	1.272114	1.268815
01/12/2017	1.273141	1.269839
30/11/2017	1.274118	1.270814
29/11/2017	1.274183	1.270879
28/11/2017	1.273150	1.269849
27/11/2017	1.270279	1.266985
24/11/2017	1.270737	1.267441
23/11/2017	1.269543	1.266251
22/11/2017	1.270915	1.267619
21/11/2017	1.269314	1.266023
20/11/2017	1.267356	1.264069
17/11/2017	1.267854	1.264566
16/11/2017	1.264763	1.261483
15/11/2017	1.261702	1.258430
14/11/2017	1.263140	1.259864
13/11/2017	1.265092	1.261811
10/11/2017	1.263519	1.260242
09/11/2017	1.264340	1.261061
08/11/2017	1.263320	1.260044
07/11/2017	1.263824	1.260546
06/11/2017	1.259977	1.256710
03/11/2017	1.259119	1.255854
02/11/2017	1.253215	1.249965
01/11/2017	1.255847	1.252590
31/10/2017	1.254089	1.250837

1 … 56 57 58 … 85

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