Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/11/2018	1.211241	1.208100
16/11/2018	1.215432	1.212280
15/11/2018	1.218535	1.215375
14/11/2018	1.218380	1.215220
13/11/2018	1.224462	1.221287
12/11/2018	1.227585	1.224401
09/11/2018	1.229044	1.225857
08/11/2018	1.230632	1.227441
07/11/2018	1.229103	1.225915
06/11/2018	1.224064	1.220890
05/11/2018	1.220637	1.217472
02/11/2018	1.222975	1.219803
01/11/2018	1.222904	1.219733
31/10/2018	1.223286	1.220114
30/10/2018	1.217073	1.213917
29/10/2018	1.212932	1.209787
26/10/2018	1.211621	1.208479
25/10/2018	1.215730	1.212577
24/10/2018	1.218974	1.215813
23/10/2018	1.227314	1.224132
22/10/2018	1.232344	1.229148
19/10/2018	1.232299	1.229103
18/10/2018	1.233848	1.230649
17/10/2018	1.238493	1.235282
16/10/2018	1.235175	1.231972
15/10/2018	1.227495	1.224312
12/10/2018	1.232862	1.229664
11/10/2018	1.229895	1.226706
10/10/2018	1.242863	1.239640
09/10/2018	1.253260	1.250010

1 … 48 49 50 … 85

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