Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/11/2015	1.209406	1.206269
06/11/2015	1.219588	1.216425
05/11/2015	1.215071	1.211920
04/11/2015	1.218199	1.215040
03/11/2015	1.217673	1.214515
02/11/2015	1.214021	1.210873
31/10/2015	1.217058	1.213902
30/10/2015	1.217058	1.213902
29/10/2015	1.220050	1.216886
28/10/2015	1.223715	1.220542
27/10/2015	1.217187	1.214030
26/10/2015	1.218329	1.215170
23/10/2015	1.220032	1.216868
22/10/2015	1.210834	1.207694
21/10/2015	1.207289	1.204158
20/10/2015	1.205579	1.202453
19/10/2015	1.207842	1.204710
16/10/2015	1.209105	1.205970
15/10/2015	1.202941	1.199822
14/10/2015	1.198685	1.195576
13/10/2015	1.198834	1.195725
12/10/2015	1.200453	1.197340
09/10/2015	1.203986	1.200864
08/10/2015	1.203714	1.200593
07/10/2015	1.200252	1.197140
06/10/2015	1.200505	1.197392
02/10/2015	1.191148	1.188059
01/10/2015	1.189916	1.186830
30/09/2015	1.186358	1.183281
29/09/2015	1.175267	1.172219

1 … 80 81 82 … 85

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