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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

25/05/2020

1.459716

1.455641

22/05/2020

1.451075

1.447024

21/05/2020

1.451611

1.447558

20/05/2020

1.452785

1.448729

19/05/2020

1.445046

1.441011

18/05/2020

1.443036

1.439006

15/05/2020

1.431238

1.427242

14/05/2020

1.426591

1.422607

13/05/2020

1.429600

1.425609

12/05/2020

1.435977

1.431967

11/05/2020

1.450525

1.446475

08/05/2020

1.442473

1.438446

07/05/2020

1.437609

1.433595

06/05/2020

1.434150

1.430146

05/05/2020

1.436665

1.432653

04/05/2020

1.429064

1.425074

01/05/2020

1.426093

1.422112

30/04/2020

1.446249

1.442211

29/04/2020

1.439341

1.435323

28/04/2020

1.424502

1.420524

27/04/2020

1.424729

1.420751

24/04/2020

1.416448

1.412493

23/04/2020

1.412991

1.409045

22/04/2020

1.416852

1.412896

21/04/2020

1.411964

1.408021

20/04/2020

1.428144

1.424156

17/04/2020

1.444239

1.440206

16/04/2020

1.429031

1.425040

15/04/2020

1.431271

1.427274

14/04/2020

1.434958

1.430951
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