Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/10/2018	1.256590	1.253331
05/10/2018	1.261817	1.258545
04/10/2018	1.262864	1.259589
03/10/2018	1.264173	1.260895
02/10/2018	1.261363	1.258092
30/09/2018	1.267587	1.264300
28/09/2018	1.267587	1.264300
27/09/2018	1.267740	1.264453
26/09/2018	1.265446	1.262164
25/09/2018	1.265401	1.262119
24/09/2018	1.264847	1.261567
21/09/2018	1.265828	1.262546
20/09/2018	1.264450	1.261170
19/09/2018	1.263594	1.260317
18/09/2018	1.265234	1.261953
17/09/2018	1.266006	1.262723
14/09/2018	1.267556	1.264269
13/09/2018	1.265343	1.262062
12/09/2018	1.266761	1.263476
11/09/2018	1.267679	1.264392
10/09/2018	1.264588	1.261309
07/09/2018	1.263229	1.259953
06/09/2018	1.261919	1.258646
05/09/2018	1.265880	1.262597
04/09/2018	1.271157	1.267861
03/09/2018	1.272012	1.268713
31/08/2018	1.272565	1.269265
30/08/2018	1.271550	1.268253
29/08/2018	1.273620	1.270317
28/08/2018	1.267602	1.264315

1 … 49 50 51 … 85

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