Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/03/2018	1.271018	1.267722
07/03/2018	1.265795	1.262512
06/03/2018	1.266811	1.263526
05/03/2018	1.264637	1.261358
02/03/2018	1.263502	1.260226
01/03/2018	1.264855	1.261575
28/02/2018	1.266887	1.263601
27/02/2018	1.270868	1.267572
26/02/2018	1.271946	1.268648
23/02/2018	1.267956	1.264668
22/02/2018	1.259841	1.256574
21/02/2018	1.260757	1.257488
20/02/2018	1.258424	1.255161
19/02/2018	1.259041	1.255776
16/02/2018	1.256648	1.253389
15/02/2018	1.255768	1.252511
14/02/2018	1.250546	1.247303
13/02/2018	1.247956	1.244720
12/02/2018	1.246494	1.243261
09/02/2018	1.245029	1.241800
08/02/2018	1.247284	1.244050
07/02/2018	1.253970	1.250718
06/02/2018	1.250339	1.247096
05/02/2018	1.257648	1.254387
02/02/2018	1.272750	1.269450
01/02/2018	1.275038	1.271731
31/01/2018	1.270974	1.267678
30/01/2018	1.268593	1.265303
29/01/2018	1.273809	1.270505
25/01/2018	1.274229	1.270924

1 … 54 55 56 … 85

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