Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/10/2019	1.544393	1.540081
02/10/2019	1.552506	1.548171
01/10/2019	1.566067	1.561694
30/09/2019	1.567078	1.562703
27/09/2019	1.564640	1.560271
26/09/2019	1.565962	1.561590
25/09/2019	1.567328	1.562951
24/09/2019	1.565271	1.560901
23/09/2019	1.570889	1.566503
20/09/2019	1.569873	1.565489
19/09/2019	1.567189	1.562814
18/09/2019	1.561223	1.556864
17/09/2019	1.560729	1.556371
16/09/2019	1.558413	1.554062
13/09/2019	1.558484	1.554133
12/09/2019	1.558709	1.554357
11/09/2019	1.556303	1.551957
10/09/2019	1.551085	1.546754
09/09/2019	1.552608	1.548273
06/09/2019	1.553389	1.549052
05/09/2019	1.554244	1.549904
04/09/2019	1.545401	1.541086
03/09/2019	1.542746	1.538438
02/09/2019	1.547659	1.543338
31/08/2019	1.549385	1.545059
30/08/2019	1.549385	1.545059
29/08/2019	1.543290	1.538981
28/08/2019	1.537060	1.532768
27/08/2019	1.531322	1.527047
26/08/2019	1.528432	1.524164

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