Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/02/2015	1.213032	1.209886
10/02/2015	1.212131	1.208988
09/02/2015	1.209509	1.206372
06/02/2015	1.211925	1.208782
05/02/2015	1.212775	1.209630
04/02/2015	1.210742	1.207603
03/02/2015	1.209933	1.206796
02/02/2015	1.194959	1.191861
31/01/2015	1.191777	1.188686
30/01/2015	1.191777	1.188686
29/01/2015	1.193741	1.190645
28/01/2015	1.185480	1.182406
27/01/2015	1.188835	1.185752
23/01/2015	1.186938	1.183860
22/01/2015	1.176955	1.173903
21/01/2015	1.171514	1.168475
20/01/2015	1.163948	1.160929
19/01/2015	1.163557	1.160539
16/01/2015	1.163106	1.160090
15/01/2015	1.160763	1.157752
14/01/2015	1.164946	1.161925
13/01/2015	1.169089	1.166057
12/01/2015	1.168602	1.165572
09/01/2015	1.170340	1.167305
08/01/2015	1.170688	1.167652
07/01/2015	1.165852	1.162828
06/01/2015	1.161663	1.158650
05/01/2015	1.169483	1.166450
02/01/2015	1.173062	1.170020
31/12/2014	1.170571	1.167536

1 … 80 81 82 … 85

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