Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/10/2017	1.251879	1.248632
27/10/2017	1.252330	1.249083
26/10/2017	1.250066	1.246824
25/10/2017	1.248049	1.244813
24/10/2017	1.244845	1.241617
23/10/2017	1.242722	1.239500
20/10/2017	1.244606	1.241378
19/10/2017	1.241616	1.238396
18/10/2017	1.243417	1.240192
17/10/2017	1.242509	1.239287
16/10/2017	1.240009	1.236793
13/10/2017	1.237288	1.234080
12/10/2017	1.238415	1.235204
11/10/2017	1.239568	1.236353
10/10/2017	1.236045	1.232840
09/10/2017	1.236102	1.232897
06/10/2017	1.235135	1.231932
05/10/2017	1.231585	1.228391
04/10/2017	1.228184	1.224999
03/10/2017	1.231596	1.228403
30/09/2017	1.230356	1.227165
29/09/2017	1.230356	1.227165
28/09/2017	1.227825	1.224641
27/09/2017	1.225518	1.222339
26/09/2017	1.224598	1.221423
25/09/2017	1.222149	1.218980
22/09/2017	1.222950	1.219779
21/09/2017	1.223157	1.219985
20/09/2017	1.221760	1.218591
19/09/2017	1.224347	1.221172

1 … 57 58 59 … 85

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