Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/03/2021	1.571174	1.566943
03/03/2021	1.581295	1.577037
02/03/2021	1.583226	1.578963
01/03/2021	1.590497	1.586214
28/02/2021	1.573364	1.569127
26/02/2021	1.573364	1.569127
25/02/2021	1.572039	1.567806
24/02/2021	1.580618	1.576362
23/02/2021	1.581792	1.577533
22/02/2021	1.578000	1.573751
19/02/2021	1.586928	1.582654
18/02/2021	1.600326	1.596017
17/02/2021	1.606062	1.601737
16/02/2021	1.609101	1.604768
15/02/2021	1.605221	1.600898
12/02/2021	1.603456	1.599138
11/02/2021	1.601923	1.597610
10/02/2021	1.602342	1.598028
09/02/2021	1.599676	1.595368
08/02/2021	1.603064	1.598748
05/02/2021	1.600937	1.596626
04/02/2021	1.598149	1.593846
03/02/2021	1.595570	1.591274
02/02/2021	1.590996	1.586712
01/02/2021	1.573854	1.569616
31/01/2021	1.555813	1.551624
29/01/2021	1.555813	1.551624
28/01/2021	1.567486	1.563265
27/01/2021	1.568723	1.564498
25/01/2021	1.586508	1.582236

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