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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

06/04/2020

1.146574

1.142689

03/04/2020

1.124715

1.120904

02/04/2020

1.132093

1.128256

01/04/2020

1.130983

1.127151

31/03/2020

1.140566

1.136702

30/03/2020

1.139999

1.136136

27/03/2020

1.125195

1.121382

26/03/2020

1.146095

1.142212

25/03/2020

1.126041

1.122226

24/03/2020

1.105211

1.101466

23/03/2020

1.083766

1.080093

20/03/2020

1.106651

1.102901

19/03/2020

1.103660

1.100798

18/03/2020

1.117796

1.114897

17/03/2020

1.146366

1.143393

16/03/2020

1.124663

1.121747

13/03/2020

1.178413

1.175357

12/03/2020

1.153520

1.150529

11/03/2020

1.193815

1.190719

10/03/2020

1.215350

1.212198

09/03/2020

1.195357

1.192258

06/03/2020

1.239553

1.236338

05/03/2020

1.255443

1.252187

04/03/2020

1.258112

1.254850

03/03/2020

1.253393

1.250143

02/03/2020

1.258473

1.255209

29/02/2020

1.256567

1.253308

28/02/2020

1.256567

1.253308

27/02/2020

1.263998

1.260720

26/02/2020

1.278238

1.274923
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