Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/04/2015	1.221409	1.218241
28/04/2015	1.231041	1.227849
27/04/2015	1.238492	1.235280
24/04/2015	1.236562	1.233355
23/04/2015	1.231894	1.228700
22/04/2015	1.230761	1.227569
21/04/2015	1.231676	1.228482
20/04/2015	1.229001	1.225814
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

1 … 81 82 83

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