Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/04/2019	1.505881	1.501677
11/04/2019	1.502052	1.497858
10/04/2019	1.502372	1.498177
09/04/2019	1.501082	1.496891
08/04/2019	1.504367	1.500167
05/04/2019	1.502925	1.498728
04/04/2019	1.503911	1.499712
03/04/2019	1.506345	1.502139
02/04/2019	1.505196	1.500993
01/04/2019	1.500189	1.496000
31/03/2019	1.497708	1.493526
29/03/2019	1.497708	1.493526
28/03/2019	1.496285	1.492107
27/03/2019	1.493343	1.489173
26/03/2019	1.489674	1.485515
25/03/2019	1.487837	1.483683
22/03/2019	1.495425	1.491249
21/03/2019	1.500423	1.496234
20/03/2019	1.498385	1.494201
19/03/2019	1.500538	1.496348
18/03/2019	1.500463	1.496274
15/03/2019	1.498578	1.494393
14/03/2019	1.497337	1.493156
13/03/2019	1.494032	1.489860
12/03/2019	1.492508	1.488341
11/03/2019	1.491815	1.487650
08/03/2019	1.487789	1.483635
07/03/2019	1.493609	1.489438
06/03/2019	1.497306	1.493125
05/03/2019	1.493945	1.489774

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