Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/04/2018	1.267701	1.264413
19/04/2018	1.267074	1.263788
18/04/2018	1.266990	1.263704
17/04/2018	1.265000	1.261720
16/04/2018	1.261637	1.258366
13/04/2018	1.260130	1.256862
12/04/2018	1.261229	1.257958
11/04/2018	1.260499	1.257230
10/04/2018	1.263394	1.260117
09/04/2018	1.260227	1.256959
06/04/2018	1.258309	1.255046
05/04/2018	1.261655	1.258384
04/04/2018	1.256604	1.253345
03/04/2018	1.255793	1.252537
31/03/2018	1.261606	1.258335
29/03/2018	1.261606	1.258335
28/03/2018	1.259506	1.256240
27/03/2018	1.260071	1.256804
26/03/2018	1.259927	1.256659
23/03/2018	1.255828	1.252571
22/03/2018	1.267739	1.264451
21/03/2018	1.273709	1.270406
20/03/2018	1.274055	1.270751
19/03/2018	1.274813	1.271507
16/03/2018	1.276452	1.273142
15/03/2018	1.271101	1.267805
14/03/2018	1.268663	1.265373
13/03/2018	1.271400	1.268103
12/03/2018	1.274391	1.271086
09/03/2018	1.273494	1.270192

1 … 53 54 55 … 85

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