Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/10/2017	1.409260	1.405325
26/10/2017	1.405820	1.401894
25/10/2017	1.403078	1.399160
24/10/2017	1.398847	1.394942
23/10/2017	1.395940	1.392042
20/10/2017	1.398413	1.394508
19/10/2017	1.393949	1.390057
18/10/2017	1.396206	1.392307
17/10/2017	1.395236	1.391340
16/10/2017	1.391824	1.387937
13/10/2017	1.388235	1.384359
12/10/2017	1.389856	1.385976
11/10/2017	1.391729	1.387843
10/10/2017	1.386949	1.383076
09/10/2017	1.386995	1.383123
06/10/2017	1.385765	1.381896
05/10/2017	1.380683	1.376828
04/10/2017	1.376046	1.372204
03/10/2017	1.380924	1.377069
30/09/2017	1.378528	1.374679
29/09/2017	1.378528	1.374679
28/09/2017	1.375211	1.371371
27/09/2017	1.371643	1.367813
26/09/2017	1.370135	1.366309
25/09/2017	1.366964	1.363147
22/09/2017	1.368074	1.364254
21/09/2017	1.368570	1.364748
20/09/2017	1.366412	1.362596
19/09/2017	1.370013	1.366188
18/09/2017	1.371696	1.367866

1 … 57 58 59 … 85

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