Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2018	1.288800	1.285458
17/05/2018	1.289657	1.286313
16/05/2018	1.290591	1.287244
15/05/2018	1.292095	1.288744
14/05/2018	1.292882	1.289529
11/05/2018	1.292017	1.288667
10/05/2018	1.292463	1.289111
09/05/2018	1.291549	1.288200
08/05/2018	1.289000	1.285657
07/05/2018	1.285161	1.281828
04/05/2018	1.282459	1.279134
03/05/2018	1.282563	1.279237
02/05/2018	1.282513	1.279187
01/05/2018	1.283256	1.279928
30/04/2018	1.278304	1.274989
27/04/2018	1.275898	1.272590
26/04/2018	1.272742	1.269442
24/04/2018	1.270017	1.266723
23/04/2018	1.269848	1.266555
20/04/2018	1.267701	1.264413
19/04/2018	1.267074	1.263788
18/04/2018	1.266990	1.263704
17/04/2018	1.265000	1.261720
16/04/2018	1.261637	1.258366
13/04/2018	1.260130	1.256862
12/04/2018	1.261229	1.257958
11/04/2018	1.260499	1.257230
10/04/2018	1.263394	1.260117
09/04/2018	1.260227	1.256959
06/04/2018	1.258309	1.255046

1 … 55 56 57 … 85

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Europe

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