Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/02/2021	1.605221	1.600898
12/02/2021	1.603456	1.599138
11/02/2021	1.601923	1.597610
10/02/2021	1.602342	1.598028
09/02/2021	1.599676	1.595368
08/02/2021	1.603064	1.598748
05/02/2021	1.600937	1.596626
04/02/2021	1.598149	1.593846
03/02/2021	1.595570	1.591274
02/02/2021	1.590996	1.586712
01/02/2021	1.573854	1.569616
31/01/2021	1.555813	1.551624
29/01/2021	1.555813	1.551624
28/01/2021	1.567486	1.563265
27/01/2021	1.568723	1.564498
25/01/2021	1.586508	1.582236
22/01/2021	1.584791	1.580523
21/01/2021	1.584708	1.580441
20/01/2021	1.583872	1.579607
19/01/2021	1.579247	1.574994
18/01/2021	1.570563	1.566334
15/01/2021	1.571466	1.567234
14/01/2021	1.570422	1.566193
13/01/2021	1.570097	1.565869
12/01/2021	1.569731	1.565504
11/01/2021	1.573763	1.569525
08/01/2021	1.575470	1.571228
07/01/2021	1.571225	1.566995
06/01/2021	1.559120	1.554922
05/01/2021	1.563147	1.558938

1 … 29 30 31 … 85

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