Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/02/2021	1.044124	1.041728
26/02/2021	1.044124	1.041728
25/02/2021	1.046492	1.044091
24/02/2021	1.050284	1.047874
23/02/2021	1.051318	1.048905
22/02/2021	1.051043	1.048631
19/02/2021	1.054050	1.051632
18/02/2021	1.055596	1.053174
17/02/2021	1.055438	1.053016
16/02/2021	1.056558	1.054134
15/02/2021	1.057564	1.055138
12/02/2021	1.058719	1.056289
11/02/2021	1.059064	1.056634
10/02/2021	1.058475	1.056046
09/02/2021	1.057654	1.055227
08/02/2021	1.057117	1.054691
05/02/2021	1.057761	1.055334
04/02/2021	1.057168	1.054742
03/02/2021	1.057914	1.055486
02/02/2021	1.057950	1.055523
01/02/2021	1.057503	1.055076
31/01/2021	1.057567	1.055140
29/01/2021	1.057567	1.055140
28/01/2021	1.058136	1.055708
27/01/2021	1.058231	1.055802
25/01/2021	1.058044	1.055616
22/01/2021	1.057459	1.055033
21/01/2021	1.058568	1.056139
20/01/2021	1.058647	1.056218
19/01/2021	1.058141	1.055713

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