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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

22/10/2020

1.050629

1.048218

21/10/2020

1.050955

1.048543

20/10/2020

1.051596

1.049183

19/10/2020

1.051821

1.049407

16/10/2020

1.052259

1.049844

15/10/2020

1.051558

1.049145

14/10/2020

1.051195

1.048782

13/10/2020

1.050969

1.048558

12/10/2020

1.050250

1.047840

09/10/2020

1.049785

1.047376

08/10/2020

1.049101

1.046694

07/10/2020

1.048523

1.046117

06/10/2020

1.048186

1.045781

02/10/2020

1.048258

1.045852

01/10/2020

1.047630

1.045226

30/09/2020

1.047956

1.045551

29/09/2020

1.048312

1.045906

28/09/2020

1.047921

1.045516

25/09/2020

1.047515

1.045111

24/09/2020

1.047422

1.045019

23/09/2020

1.048048

1.045643

22/09/2020

1.048030

1.045625

21/09/2020

1.047855

1.045450

18/09/2020

1.048073

1.045668

17/09/2020

1.048868

1.046461

16/09/2020

1.048416

1.046010

15/09/2020

1.048392

1.045986

14/09/2020

1.048072

1.045666

11/09/2020

1.047425

1.045021

10/09/2020

1.046922

1.044520
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