Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/08/2021	1.696476	1.691908
19/08/2021	1.689692	1.685142
18/08/2021	1.684710	1.680174
17/08/2021	1.683713	1.679179
16/08/2021	1.681953	1.677424
13/08/2021	1.680087	1.675563
12/08/2021	1.678554	1.674034
11/08/2021	1.672692	1.668188
10/08/2021	1.672563	1.668060
09/08/2021	1.671767	1.667266
06/08/2021	1.670673	1.666174
05/08/2021	1.663272	1.658793
04/08/2021	1.660858	1.656386
03/08/2021	1.661173	1.656700
31/07/2021	1.656168	1.651708
30/07/2021	1.656168	1.651708
29/07/2021	1.654505	1.650050
28/07/2021	1.654455	1.650000
27/07/2021	1.648868	1.644428
26/07/2021	1.650706	1.646261
23/07/2021	1.655166	1.650709
22/07/2021	1.646754	1.642319
21/07/2021	1.644164	1.639737
20/07/2021	1.636807	1.632400
19/07/2021	1.630309	1.625919
16/07/2021	1.640066	1.635650
15/07/2021	1.639860	1.635444
14/07/2021	1.640321	1.635904
13/07/2021	1.639820	1.635405
12/07/2021	1.639135	1.634721

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