Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/03/2017	1.237662	1.234452
27/03/2017	1.233335	1.230136
24/03/2017	1.233083	1.229885
23/03/2017	1.228633	1.225447
22/03/2017	1.225747	1.222568
21/03/2017	1.226838	1.223657
20/03/2017	1.229388	1.226199
17/03/2017	1.232305	1.229109
16/03/2017	1.231878	1.228684
15/03/2017	1.231736	1.228542
14/03/2017	1.229202	1.226014
13/03/2017	1.230018	1.226828
10/03/2017	1.231282	1.228089
09/03/2017	1.230792	1.227600
08/03/2017	1.229487	1.226299
07/03/2017	1.229174	1.225987
06/03/2017	1.229828	1.226638
03/03/2017	1.231555	1.228362
02/03/2017	1.232553	1.229357
01/03/2017	1.228483	1.225297
28/02/2017	1.224258	1.221083
27/02/2017	1.225928	1.222749
24/02/2017	1.225955	1.222776
23/02/2017	1.225590	1.222412
22/02/2017	1.226799	1.223618
21/02/2017	1.227009	1.223827
20/02/2017	1.225290	1.222112
17/02/2017	1.226054	1.222875
16/02/2017	1.225630	1.222452
15/02/2017	1.226340	1.223160

1 … 62 63 64 … 85

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