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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/10/2020

1.208137

1.205244

13/10/2020

1.209846

1.206949

12/10/2020

1.208128

1.205235

09/10/2020

1.204407

1.201523

08/10/2020

1.204267

1.201384

07/10/2020

1.201091

1.198215

06/10/2020

1.196064

1.193201

02/10/2020

1.188326

1.185481

01/10/2020

1.190136

1.187286

30/09/2020

1.186290

1.183449

29/09/2020

1.190804

1.187953

28/09/2020

1.192924

1.190068

25/09/2020

1.189484

1.186636

24/09/2020

1.185436

1.182597

23/09/2020

1.185038

1.182201

22/09/2020

1.181985

1.179155

21/09/2020

1.181865

1.179035

18/09/2020

1.185284

1.182446

17/09/2020

1.188393

1.185548

16/09/2020

1.189898

1.187049

15/09/2020

1.188293

1.185448

14/09/2020

1.186693

1.183851

11/09/2020

1.183190

1.180357

10/09/2020

1.184025

1.181190

09/09/2020

1.185892

1.183053

08/09/2020

1.187570

1.184727

07/09/2020

1.188037

1.185193

04/09/2020

1.188683

1.185837

03/09/2020

1.194887

1.192026

02/09/2020

1.196067

1.193203
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