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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

31/10/2020

1.473882

1.469913

30/10/2020

1.473882

1.469913

29/10/2020

1.483059

1.479066

28/10/2020

1.484187

1.480191

27/10/2020

1.492832

1.488812

26/10/2020

1.503976

1.499926

23/10/2020

1.515607

1.511526

22/10/2020

1.513255

1.509181

20/10/2020

1.517877

1.513790

19/10/2020

1.515672

1.511590

16/10/2020

1.517933

1.513845

15/10/2020

1.518860

1.514770

14/10/2020

1.513407

1.509332

13/10/2020

1.516863

1.512778

12/10/2020

1.513646

1.509570

09/10/2020

1.505596

1.501542

08/10/2020

1.505278

1.501224

07/10/2020

1.498363

1.494329

06/10/2020

1.486909

1.482905

02/10/2020

1.469144

1.465188

01/10/2020

1.474351

1.470381

30/09/2020

1.466871

1.462921

29/09/2020

1.476830

1.472853

28/09/2020

1.481195

1.477206

25/09/2020

1.474399

1.470429

24/09/2020

1.465594

1.461647

23/09/2020

1.464810

1.460866

22/09/2020

1.457573

1.453648

21/09/2020

1.457304

1.453380

18/09/2020

1.464186

1.460243
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