Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/06/2017	1.386983	1.383111
15/06/2017	1.386855	1.382983
14/06/2017	1.392115	1.388228
13/06/2017	1.392898	1.389008
09/06/2017	1.387742	1.383867
08/06/2017	1.388819	1.384942
07/06/2017	1.387727	1.383852
06/06/2017	1.390210	1.386328
05/06/2017	1.399615	1.395707
02/06/2017	1.404582	1.400660
01/06/2017	1.401601	1.397687
31/05/2017	1.393002	1.389113
30/05/2017	1.391413	1.387528
29/05/2017	1.392195	1.388308
26/05/2017	1.394379	1.390486
25/05/2017	1.395029	1.391134
24/05/2017	1.392929	1.389040
23/05/2017	1.388247	1.384371
22/05/2017	1.388551	1.384674
19/05/2017	1.385888	1.382018
18/05/2017	1.382772	1.378911
17/05/2017	1.385547	1.381678
16/05/2017	1.395856	1.391958
15/05/2017	1.393607	1.389716
12/05/2017	1.393431	1.389540
11/05/2017	1.397313	1.393411
10/05/2017	1.396255	1.392356
09/05/2017	1.394318	1.390425
08/05/2017	1.392832	1.388943
05/05/2017	1.388996	1.385118

1 … 63 64 65 … 82

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Europe

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