Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/04/2018	1.435608	1.431599
18/04/2018	1.435082	1.431075
17/04/2018	1.432365	1.428366
16/04/2018	1.427804	1.423817
13/04/2018	1.425632	1.421652
12/04/2018	1.427093	1.423108
11/04/2018	1.425831	1.421850
10/04/2018	1.429865	1.425873
09/04/2018	1.425174	1.421194
06/04/2018	1.422468	1.418496
05/04/2018	1.427437	1.423451
04/04/2018	1.420350	1.416384
03/04/2018	1.419406	1.415443
31/03/2018	1.425058	1.421079
29/03/2018	1.425058	1.421079
28/03/2018	1.422340	1.418369
27/03/2018	1.423700	1.419725
26/03/2018	1.423756	1.419781
23/03/2018	1.418372	1.414412
22/03/2018	1.434382	1.430376
21/03/2018	1.442341	1.438314
20/03/2018	1.442404	1.438377
19/03/2018	1.443200	1.439171
16/03/2018	1.445433	1.441398
15/03/2018	1.438448	1.434432
14/03/2018	1.435364	1.431356
13/03/2018	1.439085	1.435067
12/03/2018	1.443475	1.439445
09/03/2018	1.442122	1.438096
08/03/2018	1.438750	1.434732

1 … 53 54 55 … 85

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