Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/06/2015	1.216149	1.212995
18/06/2015	1.209899	1.206761
17/06/2015	1.217146	1.213990
16/06/2015	1.211056	1.207916
15/06/2015	1.211054	1.207914
12/06/2015	1.215522	1.212370
11/06/2015	1.217914	1.214756
10/06/2015	1.212708	1.209563
09/06/2015	1.210931	1.207791
05/06/2015	1.217017	1.213861
04/06/2015	1.217877	1.214719
03/06/2015	1.220953	1.217787
02/06/2015	1.225697	1.222518
01/06/2015	1.237088	1.233880
31/05/2015	1.237611	1.234401
29/05/2015	1.237611	1.234401
28/05/2015	1.237022	1.233814
27/05/2015	1.234384	1.231183
26/05/2015	1.233800	1.230600
25/05/2015	1.231507	1.228313
22/05/2015	1.228302	1.225116
21/05/2015	1.226167	1.222987
20/05/2015	1.222580	1.219410
19/05/2015	1.221118	1.217951
18/05/2015	1.220749	1.217584
15/05/2015	1.222544	1.219374
14/05/2015	1.215954	1.212801
13/05/2015	1.214130	1.210982
12/05/2015	1.214655	1.211505
11/05/2015	1.215238	1.212087

1 … 80 81 82 … 85

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