Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/03/2018	1.438750	1.434732
07/03/2018	1.431669	1.427671
06/03/2018	1.433315	1.429313
05/03/2018	1.429984	1.425991
02/03/2018	1.428589	1.424600
01/03/2018	1.430378	1.426384
28/02/2018	1.433509	1.429507
27/02/2018	1.438805	1.434788
26/02/2018	1.440020	1.435999
23/02/2018	1.434928	1.430921
22/02/2018	1.424228	1.420251
21/02/2018	1.425302	1.421322
20/02/2018	1.422186	1.418215
19/02/2018	1.422798	1.418825
16/02/2018	1.419632	1.415668
15/02/2018	1.418749	1.414787
14/02/2018	1.411418	1.407477
13/02/2018	1.407614	1.403684
12/02/2018	1.405739	1.401814
09/02/2018	1.403474	1.399556
08/02/2018	1.406773	1.402845
07/02/2018	1.415535	1.411582
06/02/2018	1.410486	1.406547
05/02/2018	1.420751	1.416784
02/02/2018	1.440995	1.436971
01/02/2018	1.443883	1.439852
31/01/2018	1.437864	1.433849
30/01/2018	1.435302	1.431294
29/01/2018	1.442507	1.438479
25/01/2018	1.442551	1.438524

1 … 57 58 59 … 85

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Europe

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