Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/07/2019	1.547734	1.543412
10/07/2019	1.547369	1.543048
09/07/2019	1.545957	1.541641
08/07/2019	1.543616	1.539306
05/07/2019	1.551493	1.547161
04/07/2019	1.547096	1.542776
03/07/2019	1.543265	1.538956
02/07/2019	1.539844	1.535544
01/07/2019	1.539070	1.534773
30/06/2019	1.544789	1.540476
28/06/2019	1.544789	1.540476
27/06/2019	1.544737	1.540424
26/06/2019	1.542905	1.538597
25/06/2019	1.546454	1.542136
24/06/2019	1.552090	1.547756
21/06/2019	1.555222	1.550879
20/06/2019	1.556937	1.552589
19/06/2019	1.554004	1.549665
18/06/2019	1.547484	1.543163
17/06/2019	1.540673	1.536371
14/06/2019	1.538729	1.534433
13/06/2019	1.538214	1.533919
12/06/2019	1.534588	1.530303
11/06/2019	1.536222	1.531933
07/06/2019	1.523292	1.519039
06/06/2019	1.517511	1.513274
05/06/2019	1.513809	1.509582
04/06/2019	1.509970	1.505754
03/06/2019	1.504271	1.500071
31/05/2019	1.509406	1.505192

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