Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/06/2019	1.300622	1.297249
07/06/2019	1.291593	1.288244
06/06/2019	1.287482	1.284143
05/06/2019	1.284703	1.281372
04/06/2019	1.281908	1.278584
03/06/2019	1.278007	1.274692
31/05/2019	1.281404	1.278081
30/05/2019	1.284583	1.281252
29/05/2019	1.285546	1.282212
28/05/2019	1.289471	1.286127
27/05/2019	1.290340	1.286994
24/05/2019	1.290705	1.287358
23/05/2019	1.292213	1.288862
22/05/2019	1.296387	1.293025
21/05/2019	1.296017	1.292656
20/05/2019	1.289687	1.286343
17/05/2019	1.290854	1.287506
16/05/2019	1.289991	1.286646
15/05/2019	1.284051	1.280721
14/05/2019	1.279959	1.276640
13/05/2019	1.279388	1.276071
10/05/2019	1.282800	1.279474
09/05/2019	1.281364	1.278041
08/05/2019	1.280514	1.277194
07/05/2019	1.281450	1.278127
06/05/2019	1.286850	1.283513
03/05/2019	1.290219	1.286873
02/05/2019	1.287730	1.284391
01/05/2019	1.287880	1.284540
30/04/2019	1.287477	1.284138

1 … 46 47 48 … 85

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Europe

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