Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/09/2018	1.265828	1.262546
20/09/2018	1.264450	1.261170
19/09/2018	1.263594	1.260317
18/09/2018	1.265234	1.261953
17/09/2018	1.266006	1.262723
14/09/2018	1.267556	1.264269
13/09/2018	1.265343	1.262062
12/09/2018	1.266761	1.263476
11/09/2018	1.267679	1.264392
10/09/2018	1.264588	1.261309
07/09/2018	1.263229	1.259953
06/09/2018	1.261919	1.258646
05/09/2018	1.265880	1.262597
04/09/2018	1.271157	1.267861
03/09/2018	1.272012	1.268713
31/08/2018	1.272565	1.269265
30/08/2018	1.271550	1.268253
29/08/2018	1.273620	1.270317
28/08/2018	1.267602	1.264315
27/08/2018	1.265484	1.262202
24/08/2018	1.262465	1.259191
23/08/2018	1.262646	1.259371
22/08/2018	1.260294	1.257026
21/08/2018	1.260179	1.256911
20/08/2018	1.262714	1.259440
17/08/2018	1.261185	1.257915
16/08/2018	1.259531	1.256265
15/08/2018	1.260154	1.256886
14/08/2018	1.261185	1.257914
13/08/2018	1.256706	1.253447

1 … 52 53 54 … 85

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Europe

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