Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2017	1.367635	1.363816
14/09/2017	1.370529	1.366702
13/09/2017	1.370469	1.366642
12/09/2017	1.368796	1.364974
11/09/2017	1.366107	1.362292
08/09/2017	1.357559	1.353769
07/09/2017	1.359227	1.355432
06/09/2017	1.359259	1.355464
05/09/2017	1.357301	1.353511
04/09/2017	1.362805	1.359000
01/09/2017	1.362907	1.359101
31/08/2017	1.363402	1.359595
30/08/2017	1.358471	1.354678
29/08/2017	1.351866	1.348091
28/08/2017	1.356768	1.352980
25/08/2017	1.359126	1.355331
24/08/2017	1.360504	1.356705
23/08/2017	1.360896	1.357097
22/08/2017	1.361061	1.357260
21/08/2017	1.354211	1.350430
18/08/2017	1.357584	1.353793
17/08/2017	1.360067	1.356270
16/08/2017	1.364404	1.360594
15/08/2017	1.364194	1.360385
14/08/2017	1.359007	1.355213
11/08/2017	1.351930	1.348155
10/08/2017	1.355091	1.351307
09/08/2017	1.363098	1.359292
08/08/2017	1.361638	1.357836
04/08/2017	1.360083	1.356286

1 … 58 59 60 … 85

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