Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/04/2019	1.287729	1.284390
26/04/2019	1.290096	1.286750
24/04/2019	1.288840	1.285497
23/04/2019	1.282556	1.279230
18/04/2019	1.275112	1.271806
17/04/2019	1.273687	1.270384
16/04/2019	1.276014	1.272705
15/04/2019	1.275611	1.272303
12/04/2019	1.276465	1.273155
11/04/2019	1.273923	1.270619
10/04/2019	1.274099	1.270795
09/04/2019	1.272989	1.269687
08/04/2019	1.275337	1.272029
05/04/2019	1.274257	1.270953
04/04/2019	1.274909	1.271603
03/04/2019	1.276764	1.273453
02/04/2019	1.276107	1.272798
01/04/2019	1.272493	1.269193
31/03/2019	1.272512	1.269212
29/03/2019	1.272512	1.269212
28/03/2019	1.271766	1.268468
27/03/2019	1.269648	1.266356
26/03/2019	1.266856	1.263571
25/03/2019	1.265587	1.262305
22/03/2019	1.270585	1.267290
21/03/2019	1.273736	1.270432
20/03/2019	1.272111	1.268812
19/03/2019	1.273355	1.270053
18/03/2019	1.273170	1.269868
15/03/2019	1.271868	1.268570

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Europe

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