Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2017	1.264454	1.261175
22/06/2017	1.264268	1.260989
21/06/2017	1.262130	1.258857
20/06/2017	1.263971	1.260693
19/06/2017	1.267331	1.264044
16/06/2017	1.262756	1.259481
15/06/2017	1.262798	1.259524
14/06/2017	1.266163	1.262879
13/06/2017	1.266584	1.263300
09/06/2017	1.262721	1.259447
08/06/2017	1.263467	1.260190
07/06/2017	1.262918	1.259643
06/06/2017	1.264725	1.261445
05/06/2017	1.271253	1.267957
02/06/2017	1.274641	1.271336
01/06/2017	1.272508	1.269208
31/05/2017	1.266502	1.263217
30/05/2017	1.265217	1.261936
29/05/2017	1.265625	1.262343
26/05/2017	1.267206	1.263920
25/05/2017	1.267571	1.264284
24/05/2017	1.265914	1.262631
23/05/2017	1.262694	1.259419
22/05/2017	1.262667	1.259393
19/05/2017	1.260638	1.257369
18/05/2017	1.258367	1.255103
17/05/2017	1.260359	1.257091
16/05/2017	1.267173	1.263887
15/05/2017	1.265518	1.262236
12/05/2017	1.265212	1.261931

1 … 63 64 65 … 85

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