Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/03/2019	1.272512	1.269212
29/03/2019	1.272512	1.269212
28/03/2019	1.271766	1.268468
27/03/2019	1.269648	1.266356
26/03/2019	1.266856	1.263571
25/03/2019	1.265587	1.262305
22/03/2019	1.270585	1.267290
21/03/2019	1.273736	1.270432
20/03/2019	1.272111	1.268812
19/03/2019	1.273355	1.270053
18/03/2019	1.273170	1.269868
15/03/2019	1.271868	1.268570
14/03/2019	1.270970	1.267674
13/03/2019	1.268520	1.265230
12/03/2019	1.267307	1.264020
11/03/2019	1.266622	1.263337
08/03/2019	1.263926	1.260648
07/03/2019	1.267873	1.264586
06/03/2019	1.270084	1.266790
05/03/2019	1.267346	1.264060
04/03/2019	1.266546	1.263261
01/03/2019	1.265601	1.262319
28/02/2019	1.261265	1.257994
27/02/2019	1.259958	1.256691
26/02/2019	1.257825	1.254564
25/02/2019	1.259674	1.256407
22/02/2019	1.260142	1.256874
21/02/2019	1.258160	1.254897
20/02/2019	1.252981	1.249732
19/02/2019	1.254736	1.251482

1 … 48 49 50 … 85

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