Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
22/07/2019	1.237827	1.234617
19/07/2019	1.238076	1.234865
18/07/2019	1.237750	1.234540
17/07/2019	1.239502	1.236287
16/07/2019	1.238911	1.235699
15/07/2019	1.238944	1.235731
12/07/2019	1.241511	1.238292
11/07/2019	1.243338	1.240114
10/07/2019	1.243257	1.240033
09/07/2019	1.242353	1.239131
08/07/2019	1.240739	1.237522
05/07/2019	1.246255	1.243023
04/07/2019	1.243289	1.240065
03/07/2019	1.240550	1.237333
02/07/2019	1.237708	1.234498
01/07/2019	1.236940	1.233732
30/06/2019	1.307412	1.304022
28/06/2019	1.307412	1.304022
27/06/2019	1.307319	1.303929
26/06/2019	1.306164	1.302777
25/06/2019	1.308939	1.305544
24/06/2019	1.312746	1.309342
21/06/2019	1.314744	1.311334
20/06/2019	1.316109	1.312696
19/06/2019	1.313754	1.310347
18/06/2019	1.309078	1.305683
17/06/2019	1.304060	1.300678
14/06/2019	1.302751	1.299373
13/06/2019	1.302238	1.298861
12/06/2019	1.299520	1.296150

1 … 45 46 47 … 85

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United Kingdom

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Europe

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