Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/11/2019	1.276049	1.272740
25/11/2019	1.273388	1.270086
22/11/2019	1.268799	1.265509
21/11/2019	1.266896	1.263610
20/11/2019	1.269793	1.266500
19/11/2019	1.272837	1.269537
18/11/2019	1.270966	1.267670
15/11/2019	1.271472	1.268174
14/11/2019	1.268679	1.265389
13/11/2019	1.263500	1.260224
12/11/2019	1.264980	1.261700
11/11/2019	1.264476	1.261197
08/11/2019	1.262289	1.259015
07/11/2019	1.261646	1.258374
06/11/2019	1.258271	1.255008
05/11/2019	1.259631	1.256365
04/11/2019	1.259923	1.256656
01/11/2019	1.258078	1.254816
31/10/2019	1.256016	1.252758
30/10/2019	1.256935	1.253675
29/10/2019	1.258524	1.255260
28/10/2019	1.260072	1.256804
25/10/2019	1.259499	1.256233
24/10/2019	1.257801	1.254539
23/10/2019	1.255013	1.251759
22/10/2019	1.253483	1.250232
21/10/2019	1.253832	1.250581
18/10/2019	1.251656	1.248410
17/10/2019	1.255390	1.252135
16/10/2019	1.260072	1.256805

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Europe

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