Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/04/2015	1.229048	1.225861
16/04/2015	1.236270	1.233064
15/04/2015	1.240016	1.236801
14/04/2015	1.240480	1.237263
13/04/2015	1.243397	1.240173
10/04/2015	1.240480	1.237263
09/04/2015	1.236861	1.233654
08/04/2015	1.238056	1.234845
07/04/2015	1.236458	1.233251
02/04/2015	1.235800	1.232595
01/04/2015	1.229805	1.226616
31/03/2015	1.231923	1.228728
30/03/2015	1.232067	1.228872
27/03/2015	1.229241	1.226054
26/03/2015	1.223833	1.220659
25/03/2015	1.230470	1.227279
24/03/2015	1.232949	1.229752
23/03/2015	1.233385	1.230187
20/03/2015	1.236311	1.233105
19/03/2015	1.236461	1.233254
18/03/2015	1.228165	1.224980
17/03/2015	1.226537	1.223357
16/03/2015	1.223018	1.219847
13/03/2015	1.221844	1.218676
12/03/2015	1.221373	1.218205
11/03/2015	1.219861	1.216697
10/03/2015	1.218703	1.215543
09/03/2015	1.220651	1.217485
06/03/2015	1.226621	1.223440
05/03/2015	1.228418	1.225232

1 … 81 82 83 … 85

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