Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/03/2019	1.497708	1.493526
29/03/2019	1.497708	1.493526
28/03/2019	1.496285	1.492107
27/03/2019	1.493343	1.489173
26/03/2019	1.489674	1.485515
25/03/2019	1.487837	1.483683
22/03/2019	1.495425	1.491249
21/03/2019	1.500423	1.496234
20/03/2019	1.498385	1.494201
19/03/2019	1.500538	1.496348
18/03/2019	1.500463	1.496274
15/03/2019	1.498578	1.494393
14/03/2019	1.497337	1.493156
13/03/2019	1.494032	1.489860
12/03/2019	1.492508	1.488341
11/03/2019	1.491815	1.487650
08/03/2019	1.487789	1.483635
07/03/2019	1.493609	1.489438
06/03/2019	1.497306	1.493125
05/03/2019	1.493945	1.489774
04/03/2019	1.493002	1.488833
01/03/2019	1.491733	1.487567
28/02/2019	1.485442	1.481294
27/02/2019	1.483531	1.479388
26/02/2019	1.480355	1.476222
25/02/2019	1.482984	1.478843
22/02/2019	1.483343	1.479201
21/02/2019	1.480729	1.476595
20/02/2019	1.473632	1.469517
19/02/2019	1.475774	1.471654

1 … 48 49 50 … 85

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