Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/02/2017	1.225710	1.222532
13/02/2017	1.224320	1.221145
10/02/2017	1.220304	1.217139
09/02/2017	1.218775	1.215614
08/02/2017	1.214644	1.211494
07/02/2017	1.211894	1.208751
06/02/2017	1.211428	1.208287
03/02/2017	1.210902	1.207762
02/02/2017	1.209846	1.206708
01/02/2017	1.215193	1.212041
31/01/2017	1.212934	1.209789
30/01/2017	1.215389	1.212237
27/01/2017	1.219711	1.216548
25/01/2017	1.218950	1.215789
24/01/2017	1.214882	1.211731
23/01/2017	1.211185	1.208044
20/01/2017	1.214333	1.211184
19/01/2017	1.215266	1.212114
18/01/2017	1.216127	1.212974
17/01/2017	1.216014	1.212860
16/01/2017	1.220673	1.217507
13/01/2017	1.219892	1.216728
12/01/2017	1.220997	1.217830
11/01/2017	1.225448	1.222270
10/01/2017	1.224927	1.221750
09/01/2017	1.228114	1.224929
06/01/2017	1.228613	1.225427
05/01/2017	1.225816	1.222637
04/01/2017	1.226375	1.223194
03/01/2017	1.226524	1.223344

1 … 63 64 65 … 85

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