Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/01/2018	1.281192	1.277870
08/01/2018	1.280637	1.277316
05/01/2018	1.278880	1.275563
04/01/2018	1.274768	1.271462
03/01/2018	1.273510	1.270208
02/01/2018	1.271637	1.268339
31/12/2017	1.274952	1.271646
29/12/2017	1.274952	1.271646
28/12/2017	1.277363	1.274050
27/12/2017	1.275485	1.272178
22/12/2017	1.277013	1.273702
21/12/2017	1.277737	1.274423
20/12/2017	1.279593	1.276275
19/12/2017	1.281176	1.277854
18/12/2017	1.280302	1.276982
15/12/2017	1.276395	1.273085
14/12/2017	1.275116	1.271809
13/12/2017	1.279243	1.275925
12/12/2017	1.280657	1.277336
11/12/2017	1.279847	1.276528
08/12/2017	1.279670	1.276351
07/12/2017	1.275988	1.272679
06/12/2017	1.270932	1.267636
05/12/2017	1.270011	1.266718
04/12/2017	1.272114	1.268815
01/12/2017	1.273141	1.269839
30/11/2017	1.274118	1.270814
29/11/2017	1.274183	1.270879
28/11/2017	1.273150	1.269849
27/11/2017	1.270279	1.266985

1 … 58 59 60 … 85

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Europe

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