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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

28/07/2020

1.045775

1.043375

27/07/2020

1.046011

1.043610

24/07/2020

1.046106

1.043705

23/07/2020

1.046250

1.043850

22/07/2020

1.045569

1.043170

21/07/2020

1.045259

1.042860

20/07/2020

1.043898

1.041502

17/07/2020

1.043411

1.041017

16/07/2020

1.043222

1.040828

15/07/2020

1.042876

1.040482

14/07/2020

1.041897

1.039506

13/07/2020

1.041669

1.039278

10/07/2020

1.041887

1.039496

09/07/2020

1.041578

1.039187

08/07/2020

1.041178

1.038789

07/07/2020

1.040964

1.038575

06/07/2020

1.040508

1.038120

03/07/2020

1.040110

1.037723

02/07/2020

1.040221

1.037420

01/07/2020

1.038908

1.036111

30/06/2020

1.042638

1.039830

29/06/2020

1.042483

1.039676

26/06/2020

1.042784

1.039976

25/06/2020

1.042667

1.039860

24/06/2020

1.042653

1.039845

23/06/2020

1.042797

1.039989

22/06/2020

1.043178

1.040369

19/06/2020

1.043103

1.040294

18/06/2020

1.042574

1.039766

17/06/2020

1.041969

1.039163
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