Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/01/2018	1.450418	1.446368
05/01/2018	1.448076	1.444033
04/01/2018	1.442299	1.438272
03/01/2018	1.440459	1.436437
02/01/2018	1.437892	1.433877
31/12/2017	1.438834	1.434816
29/12/2017	1.438834	1.434816
28/12/2017	1.442466	1.438439
27/12/2017	1.440191	1.436170
22/12/2017	1.442818	1.438790
21/12/2017	1.443701	1.439670
20/12/2017	1.445952	1.441914
19/12/2017	1.447765	1.443722
18/12/2017	1.445945	1.441907
15/12/2017	1.440411	1.436389
14/12/2017	1.438476	1.434459
13/12/2017	1.444002	1.439970
12/12/2017	1.446489	1.442450
11/12/2017	1.445713	1.441677
08/12/2017	1.445358	1.441322
07/12/2017	1.440094	1.436073
06/12/2017	1.432888	1.428887
05/12/2017	1.432089	1.428091
04/12/2017	1.434886	1.430880
01/12/2017	1.436097	1.432087
30/11/2017	1.437597	1.433583
29/11/2017	1.437706	1.433692
28/11/2017	1.436291	1.432280
27/11/2017	1.432310	1.428311
24/11/2017	1.432964	1.428963

1 … 58 59 60 … 85

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Europe

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