Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/11/2018	1.424910	1.420931
15/11/2018	1.429569	1.425577
14/11/2018	1.428799	1.424810
13/11/2018	1.437443	1.433429
12/11/2018	1.441915	1.437889
09/11/2018	1.444648	1.440614
08/11/2018	1.447326	1.443284
07/11/2018	1.445319	1.441284
06/11/2018	1.438167	1.434151
05/11/2018	1.433680	1.429677
02/11/2018	1.437023	1.433011
01/11/2018	1.436363	1.432352
31/10/2018	1.436588	1.432577
30/10/2018	1.426769	1.422786
29/10/2018	1.420628	1.416661
26/10/2018	1.419112	1.415149
25/10/2018	1.425362	1.421382
24/10/2018	1.429684	1.425692
23/10/2018	1.442764	1.438735
22/10/2018	1.450254	1.446205
19/10/2018	1.450049	1.446000
18/10/2018	1.452471	1.448415
17/10/2018	1.459593	1.455518
16/10/2018	1.455203	1.451140
15/10/2018	1.443826	1.439795
12/10/2018	1.451784	1.447731
11/10/2018	1.446835	1.442795
10/10/2018	1.465712	1.461619
09/10/2018	1.481443	1.477306
08/10/2018	1.486516	1.482366

1 … 48 49 50 … 85

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