Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/06/2017	1.262918	1.259643
06/06/2017	1.264725	1.261445
05/06/2017	1.271253	1.267957
02/06/2017	1.274641	1.271336
01/06/2017	1.272508	1.269208
31/05/2017	1.266502	1.263217
30/05/2017	1.265217	1.261936
29/05/2017	1.265625	1.262343
26/05/2017	1.267206	1.263920
25/05/2017	1.267571	1.264284
24/05/2017	1.265914	1.262631
23/05/2017	1.262694	1.259419
22/05/2017	1.262667	1.259393
19/05/2017	1.260638	1.257369
18/05/2017	1.258367	1.255103
17/05/2017	1.260359	1.257091
16/05/2017	1.267173	1.263887
15/05/2017	1.265518	1.262236
12/05/2017	1.265212	1.261931
11/05/2017	1.267880	1.264592
10/05/2017	1.267167	1.263880
09/05/2017	1.265546	1.262265
08/05/2017	1.264710	1.261431
05/05/2017	1.262119	1.258846
04/05/2017	1.262733	1.259458
03/05/2017	1.260089	1.256821
02/05/2017	1.260396	1.257127
01/05/2017	1.258354	1.255091
30/04/2017	1.258165	1.254902
28/04/2017	1.258165	1.254902

1 … 63 64 65 … 85

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Europe

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