Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/10/2019	1.571446	1.567058
28/10/2019	1.573629	1.569236
25/10/2019	1.572149	1.567759
24/10/2019	1.569418	1.565036
23/10/2019	1.565154	1.560784
22/10/2019	1.563311	1.558946
21/10/2019	1.563862	1.559496
18/10/2019	1.560315	1.555958
17/10/2019	1.566161	1.561788
16/10/2019	1.573071	1.568678
15/10/2019	1.566224	1.561851
14/10/2019	1.560201	1.555845
11/10/2019	1.556344	1.551998
10/10/2019	1.549106	1.544781
09/10/2019	1.548969	1.544644
08/10/2019	1.547910	1.543588
04/10/2019	1.548824	1.544499
03/10/2019	1.544393	1.540081
02/10/2019	1.552506	1.548171
01/10/2019	1.566067	1.561694
30/09/2019	1.567078	1.562703
27/09/2019	1.564640	1.560271
26/09/2019	1.565962	1.561590
25/09/2019	1.567328	1.562951
24/09/2019	1.565271	1.560901
23/09/2019	1.570889	1.566503
20/09/2019	1.569873	1.565489
19/09/2019	1.567189	1.562814
18/09/2019	1.561223	1.556864
17/09/2019	1.560729	1.556371

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