Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/12/2017	1.445358	1.441322
07/12/2017	1.440094	1.436073
06/12/2017	1.432888	1.428887
05/12/2017	1.432089	1.428091
04/12/2017	1.434886	1.430880
01/12/2017	1.436097	1.432087
30/11/2017	1.437597	1.433583
29/11/2017	1.437706	1.433692
28/11/2017	1.436291	1.432280
27/11/2017	1.432310	1.428311
24/11/2017	1.432964	1.428963
23/11/2017	1.431455	1.427458
22/11/2017	1.433509	1.429506
21/11/2017	1.431402	1.427405
20/11/2017	1.428665	1.424676
17/11/2017	1.429434	1.425443
16/11/2017	1.424982	1.421003
15/11/2017	1.420601	1.416634
14/11/2017	1.422910	1.418937
13/11/2017	1.425212	1.421232
10/11/2017	1.422895	1.418922
09/11/2017	1.424255	1.420278
08/11/2017	1.422831	1.418858
07/11/2017	1.423719	1.419744
06/11/2017	1.418567	1.414606
03/11/2017	1.417260	1.413303
02/11/2017	1.409372	1.405437
01/11/2017	1.413400	1.409453
31/10/2017	1.411044	1.407105
30/10/2017	1.408458	1.404525

1 … 56 57 58 … 85

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