Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/02/2018	1.422186	1.418215
19/02/2018	1.422798	1.418825
16/02/2018	1.419632	1.415668
15/02/2018	1.418749	1.414787
14/02/2018	1.411418	1.407477
13/02/2018	1.407614	1.403684
12/02/2018	1.405739	1.401814
09/02/2018	1.403474	1.399556
08/02/2018	1.406773	1.402845
07/02/2018	1.415535	1.411582
06/02/2018	1.410486	1.406547
05/02/2018	1.420751	1.416784
02/02/2018	1.440995	1.436971
01/02/2018	1.443883	1.439852
31/01/2018	1.437864	1.433849
30/01/2018	1.435302	1.431294
29/01/2018	1.442507	1.438479
25/01/2018	1.442551	1.438524
24/01/2018	1.444722	1.440688
23/01/2018	1.449498	1.445450
22/01/2018	1.442471	1.438443
19/01/2018	1.441489	1.437464
18/01/2018	1.441077	1.437053
17/01/2018	1.441735	1.437709
16/01/2018	1.441662	1.437637
15/01/2018	1.442482	1.438455
12/01/2018	1.446665	1.442626
11/01/2018	1.444865	1.440831
10/01/2018	1.446332	1.442294
09/01/2018	1.451580	1.447526

1 … 57 58 59 … 85

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