Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/08/2018	1.267602	1.264315
27/08/2018	1.265484	1.262202
24/08/2018	1.262465	1.259191
23/08/2018	1.262646	1.259371
22/08/2018	1.260294	1.257026
21/08/2018	1.260179	1.256911
20/08/2018	1.262714	1.259440
17/08/2018	1.261185	1.257915
16/08/2018	1.259531	1.256265
15/08/2018	1.260154	1.256886
14/08/2018	1.261185	1.257914
13/08/2018	1.256706	1.253447
10/08/2018	1.259639	1.256372
09/08/2018	1.260208	1.256940
08/08/2018	1.257786	1.254524
07/08/2018	1.256895	1.253635
03/08/2018	1.256147	1.252890
02/08/2018	1.256238	1.252980
01/08/2018	1.256562	1.253303
31/07/2018	1.256041	1.252784
30/07/2018	1.256124	1.252867
27/07/2018	1.258964	1.255699
26/07/2018	1.258861	1.255596
25/07/2018	1.258753	1.255488
24/07/2018	1.255646	1.252390
23/07/2018	1.255119	1.251864
20/07/2018	1.257164	1.253904
19/07/2018	1.258874	1.255609
18/07/2018	1.258067	1.254805
17/07/2018	1.255026	1.251772

1 … 53 54 55 … 85

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Europe

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