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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

15/04/2020

1.431271

1.427274

14/04/2020

1.434958

1.430951

09/04/2020

1.430181

1.426188

08/04/2020

1.415525

1.411573

07/04/2020

1.407708

1.403777

06/04/2020

1.409292

1.405357

03/04/2020

1.377254

1.373408

02/04/2020

1.388075

1.384200

01/04/2020

1.386801

1.382929

31/03/2020

1.400612

1.396701

30/03/2020

1.400507

1.396597

27/03/2020

1.378136

1.374288

26/03/2020

1.409211

1.405276

25/03/2020

1.382217

1.378358

24/03/2020

1.352527

1.348750

23/03/2020

1.321169

1.317480

20/03/2020

1.353113

1.349335

19/03/2020

1.351602

1.347828

18/03/2020

1.369863

1.366038

17/03/2020

1.409580

1.405644

16/03/2020

1.372417

1.368585

13/03/2020

1.452258

1.448203

12/03/2020

1.412138

1.408195

11/03/2020

1.470649

1.466543

10/03/2020

1.503541

1.499342

09/03/2020

1.470430

1.466324

06/03/2020

1.537297

1.533005

05/03/2020

1.562059

1.557697

04/03/2020

1.566076

1.561703

03/03/2020

1.559742

1.555387
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