Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/10/2018	1.494256	1.490084
04/10/2018	1.495777	1.491601
03/10/2018	1.497265	1.493084
02/10/2018	1.492894	1.488725
30/09/2018	1.499653	1.495466
28/09/2018	1.499653	1.495466
27/09/2018	1.499999	1.495811
26/09/2018	1.496807	1.492628
25/09/2018	1.496982	1.492802
24/09/2018	1.495813	1.491636
21/09/2018	1.497083	1.492902
20/09/2018	1.495199	1.491024
19/09/2018	1.493647	1.489476
18/09/2018	1.495448	1.491272
17/09/2018	1.496338	1.492160
14/09/2018	1.498870	1.494685
13/09/2018	1.495472	1.491296
12/09/2018	1.497620	1.493438
11/09/2018	1.499151	1.494966
10/09/2018	1.494687	1.490514
07/09/2018	1.492548	1.488380
06/09/2018	1.490357	1.486195
05/09/2018	1.496367	1.492189
04/09/2018	1.504262	1.500062
03/09/2018	1.505118	1.500915
31/08/2018	1.505919	1.501715
30/08/2018	1.504644	1.500443
29/08/2018	1.507490	1.503281
28/08/2018	1.498969	1.494783
27/08/2018	1.495894	1.491717

1 … 49 50 51 … 85

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