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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

26/06/2020

1.473185

1.469072

25/06/2020

1.474537

1.470420

24/06/2020

1.481263

1.477128

23/06/2020

1.487949

1.483795

22/06/2020

1.487234

1.483081

19/06/2020

1.490459

1.486298

18/06/2020

1.489363

1.485205

17/06/2020

1.490340

1.486179

16/06/2020

1.491111

1.486947

15/06/2020

1.465443

1.461351

12/06/2020

1.475751

1.471630

11/06/2020

1.476252

1.472130

10/06/2020

1.506056

1.501851

09/06/2020

1.511653

1.507432

05/06/2020

1.500476

1.496287

04/06/2020

1.490571

1.486409

03/06/2020

1.490213

1.486052

02/06/2020

1.477754

1.473628

01/06/2020

1.476634

1.472511

31/05/2020

1.480335

1.476202

29/05/2020

1.480335

1.476202

28/05/2020

1.482011

1.477873

27/05/2020

1.483403

1.479261

26/05/2020

1.471335

1.467227

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
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