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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

20/02/2020

1.657583

1.652955

19/02/2020

1.654278

1.649659

18/02/2020

1.647010

1.642411

17/02/2020

1.648352

1.643750

14/02/2020

1.648229

1.643626

13/02/2020

1.645189

1.640596

12/02/2020

1.643602

1.639013

11/02/2020

1.638774

1.634198

10/02/2020

1.636357

1.631788

07/02/2020

1.635118

1.630552

06/02/2020

1.635771

1.631203

05/02/2020

1.630164

1.625612

04/02/2020

1.624940

1.620403

03/02/2020

1.619331

1.614809

31/01/2020

1.623573

1.619039

30/01/2020

1.626829

1.622286

29/01/2020

1.626071

1.621531

28/01/2020

1.622419

1.617889

24/01/2020

1.627788

1.623243

23/01/2020

1.628427

1.623880

22/01/2020

1.632686

1.628127

21/01/2020

1.626985

1.622442

20/01/2020

1.629519

1.624969

17/01/2020

1.629101

1.624552

16/01/2020

1.625070

1.620533

15/01/2020

1.619248

1.614726

14/01/2020

1.615577

1.611066

13/01/2020

1.612406

1.607904

10/01/2020

1.610696

1.606199

09/01/2020

1.612474

1.607972
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