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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

18/12/2020

1.239593

1.236625

17/12/2020

1.243243

1.240267

16/12/2020

1.239483

1.236516

15/12/2020

1.237137

1.234175

14/12/2020

1.234103

1.231148

11/12/2020

1.233342

1.230389

10/12/2020

1.237138

1.234176

09/12/2020

1.242407

1.239432

08/12/2020

1.246526

1.243542

07/12/2020

1.243855

1.240877

04/12/2020

1.244795

1.241814

03/12/2020

1.239003

1.236036

02/12/2020

1.240904

1.237933

01/12/2020

1.241692

1.238720

30/11/2020

1.232955

1.230003

27/11/2020

1.236860

1.233899

26/11/2020

1.238510

1.235545

25/11/2020

1.241285

1.238313

24/11/2020

1.240115

1.237146

23/11/2020

1.236002

1.233043

20/11/2020

1.231688

1.228739

19/11/2020

1.233828

1.230874

18/11/2020

1.230571

1.227625

17/11/2020

1.233250

1.230297

16/11/2020

1.231939

1.228990

13/11/2020

1.227308

1.224370

12/11/2020

1.223967

1.221037

11/11/2020

1.226801

1.223864

10/11/2020

1.219185

1.216266

09/11/2020

1.214958

1.212049
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