Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2018	1.444722	1.440688
23/01/2018	1.449498	1.445450
22/01/2018	1.442471	1.438443
19/01/2018	1.441489	1.437464
18/01/2018	1.441077	1.437053
17/01/2018	1.441735	1.437709
16/01/2018	1.441662	1.437637
15/01/2018	1.442482	1.438455
12/01/2018	1.446665	1.442626
11/01/2018	1.444865	1.440831
10/01/2018	1.446332	1.442294
09/01/2018	1.451580	1.447526
08/01/2018	1.450418	1.446368
05/01/2018	1.448076	1.444033
04/01/2018	1.442299	1.438272
03/01/2018	1.440459	1.436437
02/01/2018	1.437892	1.433877
31/12/2017	1.438834	1.434816
29/12/2017	1.438834	1.434816
28/12/2017	1.442466	1.438439
27/12/2017	1.440191	1.436170
22/12/2017	1.442818	1.438790
21/12/2017	1.443701	1.439670
20/12/2017	1.445952	1.441914
19/12/2017	1.447765	1.443722
18/12/2017	1.445945	1.441907
15/12/2017	1.440411	1.436389
14/12/2017	1.438476	1.434459
13/12/2017	1.444002	1.439970
12/12/2017	1.446489	1.442450

1 … 58 59 60 … 85

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