Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/01/2019	1.226844	1.223662
30/01/2019	1.229691	1.226502
29/01/2019	1.227731	1.224547
25/01/2019	1.229549	1.226360
24/01/2019	1.225584	1.222405
23/01/2019	1.222325	1.219155
22/01/2019	1.222613	1.219442
21/01/2019	1.226076	1.222897
18/01/2019	1.223581	1.220408
17/01/2019	1.218685	1.215524
16/01/2019	1.215927	1.212774
15/01/2019	1.211903	1.208760
14/01/2019	1.207532	1.204400
11/01/2019	1.209626	1.206489
10/01/2019	1.210255	1.207116
09/01/2019	1.208908	1.205773
08/01/2019	1.204790	1.201666
07/01/2019	1.199657	1.196546
04/01/2019	1.194194	1.191097
03/01/2019	1.192003	1.188912
02/01/2019	1.192988	1.189895
31/12/2018	1.201893	1.198776
28/12/2018	1.200888	1.197774
27/12/2018	1.196253	1.193151
24/12/2018	1.181548	1.178484
21/12/2018	1.184227	1.181156
20/12/2018	1.190937	1.187848
19/12/2018	1.195449	1.192349
18/12/2018	1.198142	1.195035
17/12/2018	1.201380	1.198265

1 … 49 50 51 … 85

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Europe

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