Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2018	1.275668	1.272360
23/01/2018	1.278965	1.275648
22/01/2018	1.273747	1.270444
19/01/2018	1.273096	1.269794
18/01/2018	1.272997	1.269696
17/01/2018	1.273556	1.270253
16/01/2018	1.273520	1.270217
15/01/2018	1.274084	1.270780
12/01/2018	1.277059	1.273748
11/01/2018	1.275973	1.272664
10/01/2018	1.277140	1.273828
09/01/2018	1.281192	1.277870
08/01/2018	1.280637	1.277316
05/01/2018	1.278880	1.275563
04/01/2018	1.274768	1.271462
03/01/2018	1.273510	1.270208
02/01/2018	1.271637	1.268339
31/12/2017	1.274952	1.271646
29/12/2017	1.274952	1.271646
28/12/2017	1.277363	1.274050
27/12/2017	1.275485	1.272178
22/12/2017	1.277013	1.273702
21/12/2017	1.277737	1.274423
20/12/2017	1.279593	1.276275
19/12/2017	1.281176	1.277854
18/12/2017	1.280302	1.276982
15/12/2017	1.276395	1.273085
14/12/2017	1.275116	1.271809
13/12/2017	1.279243	1.275925
12/12/2017	1.280657	1.277336

1 … 55 56 57 … 85

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