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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

12/04/2018

1.427093

1.423108

11/04/2018

1.425831

1.421850

10/04/2018

1.429865

1.425873

09/04/2018

1.425174

1.421194

06/04/2018

1.422468

1.418496

05/04/2018

1.427437

1.423451

04/04/2018

1.420350

1.416384

03/04/2018

1.419406

1.415443

31/03/2018

1.425058

1.421079

29/03/2018

1.425058

1.421079

28/03/2018

1.422340

1.418369

27/03/2018

1.423700

1.419725

26/03/2018

1.423756

1.419781

23/03/2018

1.418372

1.414412

22/03/2018

1.434382

1.430376

21/03/2018

1.442341

1.438314

20/03/2018

1.442404

1.438377

19/03/2018

1.443200

1.439171

16/03/2018

1.445433

1.441398

15/03/2018

1.438448

1.434432

14/03/2018

1.435364

1.431356

13/03/2018

1.439085

1.435067

12/03/2018

1.443475

1.439445

09/03/2018

1.442122

1.438096

08/03/2018

1.438750

1.434732

07/03/2018

1.431669

1.427671

06/03/2018

1.433315

1.429313

05/03/2018

1.429984

1.425991

02/03/2018

1.428589

1.424600

01/03/2018

1.430378

1.426384
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