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Unit Prices

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/08/2019

1.532086

1.527808

22/08/2019

1.537738

1.533444

21/08/2019

1.537493

1.533200

20/08/2019

1.536924

1.532632

19/08/2019

1.534639

1.530354

16/08/2019

1.526379

1.522117

15/08/2019

1.519989

1.515745

14/08/2019

1.532806

1.528526

13/08/2019

1.539190

1.534892

12/08/2019

1.539073

1.534776

09/08/2019

1.540130

1.535829

08/08/2019

1.542347

1.538040

07/08/2019

1.533792

1.529510

06/08/2019

1.527130

1.522866

02/08/2019

1.551841

1.547508

01/08/2019

1.553325

1.548988

31/07/2019

1.554385

1.550045

30/07/2019

1.560984

1.556625

29/07/2019

1.559853

1.555498

26/07/2019

1.559248

1.554894

25/07/2019

1.555990

1.551645

24/07/2019

1.555597

1.551253

23/07/2019

1.547469

1.543148

22/07/2019

1.540094

1.535794

19/07/2019

1.540298

1.535998

18/07/2019

1.539518

1.535220

17/07/2019

1.542232

1.537926

16/07/2019

1.541540

1.537236

15/07/2019

1.541832

1.537527

12/07/2019

1.545546

1.541230