Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/03/2021	1.623907	1.619534
25/03/2021	1.616292	1.611939
24/03/2021	1.606906	1.602579
23/03/2021	1.604877	1.600555
22/03/2021	1.605406	1.601083
19/03/2021	1.598832	1.594527
18/03/2021	1.596406	1.592108
17/03/2021	1.612375	1.608033
16/03/2021	1.610353	1.606017
15/03/2021	1.606709	1.602382
12/03/2021	1.600372	1.596063
11/03/2021	1.596204	1.591906
10/03/2021	1.590928	1.586644
09/03/2021	1.590102	1.585820
08/03/2021	1.582259	1.577998
05/03/2021	1.582626	1.578364
04/03/2021	1.571174	1.566943
03/03/2021	1.581295	1.577037
02/03/2021	1.583226	1.578963
01/03/2021	1.590497	1.586214
28/02/2021	1.573364	1.569127
26/02/2021	1.573364	1.569127
25/02/2021	1.572039	1.567806
24/02/2021	1.580618	1.576362
23/02/2021	1.581792	1.577533
22/02/2021	1.578000	1.573751
19/02/2021	1.586928	1.582654
18/02/2021	1.600326	1.596017
17/02/2021	1.606062	1.601737
16/02/2021	1.609101	1.604768

1 … 28 29 30 … 85

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