Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/12/2018	1.403086	1.399168
14/12/2018	1.407401	1.403472
13/12/2018	1.413479	1.409532
12/12/2018	1.413654	1.409707
11/12/2018	1.405349	1.401425
10/12/2018	1.405411	1.401487
07/12/2018	1.415138	1.411186
06/12/2018	1.420701	1.416735
05/12/2018	1.419779	1.415815
04/12/2018	1.419450	1.415486
03/12/2018	1.433454	1.429451
30/11/2018	1.423958	1.419982
29/11/2018	1.427668	1.423682
28/11/2018	1.430750	1.426755
27/11/2018	1.422856	1.418883
26/11/2018	1.419326	1.415363
23/11/2018	1.415889	1.411936
22/11/2018	1.414545	1.410595
21/11/2018	1.410988	1.407049
20/11/2018	1.411490	1.407548
19/11/2018	1.418526	1.414565
16/11/2018	1.424910	1.420931
15/11/2018	1.429569	1.425577
14/11/2018	1.428799	1.424810
13/11/2018	1.437443	1.433429
12/11/2018	1.441915	1.437889
09/11/2018	1.444648	1.440614
08/11/2018	1.447326	1.443284
07/11/2018	1.445319	1.441284
06/11/2018	1.438167	1.434151

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