Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/09/2017	1.225792	1.222613
15/09/2017	1.223197	1.220025
14/09/2017	1.225281	1.222103
13/09/2017	1.225441	1.222263
12/09/2017	1.224477	1.221302
11/09/2017	1.222746	1.219575
08/09/2017	1.216684	1.213529
07/09/2017	1.217565	1.214407
06/09/2017	1.217775	1.214617
05/09/2017	1.216123	1.212970
04/09/2017	1.220155	1.216990
01/09/2017	1.220049	1.216885
31/08/2017	1.220140	1.216976
30/08/2017	1.216656	1.213500
29/08/2017	1.212175	1.209032
28/08/2017	1.215521	1.212369
25/08/2017	1.217343	1.214186
24/08/2017	1.218463	1.215303
23/08/2017	1.218687	1.215527
22/08/2017	1.218913	1.215752
21/08/2017	1.214199	1.211050
18/08/2017	1.216655	1.213500
17/08/2017	1.218365	1.215205
16/08/2017	1.221179	1.218012
15/08/2017	1.221030	1.217863
14/08/2017	1.217255	1.214098
11/08/2017	1.212410	1.209266
10/08/2017	1.214416	1.211266
09/08/2017	1.219952	1.216788
08/08/2017	1.218943	1.215782

1 … 58 59 60 … 85

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