Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/04/2017	1.258749	1.255485
26/04/2017	1.256816	1.253557
24/04/2017	1.249611	1.246371
21/04/2017	1.247046	1.243813
20/04/2017	1.246053	1.242822
19/04/2017	1.243949	1.240723
18/04/2017	1.243944	1.240718
13/04/2017	1.242955	1.239732
12/04/2017	1.249418	1.246178
11/04/2017	1.249696	1.246455
10/04/2017	1.247968	1.244731
07/04/2017	1.245469	1.242239
06/04/2017	1.243082	1.239859
05/04/2017	1.241373	1.238153
04/04/2017	1.241815	1.238594
03/04/2017	1.240299	1.237083
31/03/2017	1.240249	1.237032
30/03/2017	1.240321	1.237104
29/03/2017	1.239321	1.236108
28/03/2017	1.237662	1.234452
27/03/2017	1.233335	1.230136
24/03/2017	1.233083	1.229885
23/03/2017	1.228633	1.225447
22/03/2017	1.225747	1.222568
21/03/2017	1.226838	1.223657
20/03/2017	1.229388	1.226199
17/03/2017	1.232305	1.229109
16/03/2017	1.231878	1.228684
15/03/2017	1.231736	1.228542
14/03/2017	1.229202	1.226014

1 … 64 65 66 … 85

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United Kingdom

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Europe

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