Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/10/2017	1.237288	1.234080
12/10/2017	1.238415	1.235204
11/10/2017	1.239568	1.236353
10/10/2017	1.236045	1.232840
09/10/2017	1.236102	1.232897
06/10/2017	1.235135	1.231932
05/10/2017	1.231585	1.228391
04/10/2017	1.228184	1.224999
03/10/2017	1.231596	1.228403
30/09/2017	1.230356	1.227165
29/09/2017	1.230356	1.227165
28/09/2017	1.227825	1.224641
27/09/2017	1.225518	1.222339
26/09/2017	1.224598	1.221423
25/09/2017	1.222149	1.218980
22/09/2017	1.222950	1.219779
21/09/2017	1.223157	1.219985
20/09/2017	1.221760	1.218591
19/09/2017	1.224347	1.221172
18/09/2017	1.225792	1.222613
15/09/2017	1.223197	1.220025
14/09/2017	1.225281	1.222103
13/09/2017	1.225441	1.222263
12/09/2017	1.224477	1.221302
11/09/2017	1.222746	1.219575
08/09/2017	1.216684	1.213529
07/09/2017	1.217565	1.214407
06/09/2017	1.217775	1.214617
05/09/2017	1.216123	1.212970
04/09/2017	1.220155	1.216990

1 … 60 61 62 … 85

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Europe

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