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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

16/06/2020

1.041815

1.039010

15/06/2020

1.040349

1.037548

12/06/2020

1.040520

1.037718

11/06/2020

1.040456

1.037654

10/06/2020

1.040668

1.037866

09/06/2020

1.042883

1.040075

05/06/2020

1.039193

1.036394

04/06/2020

1.038317

1.035521

03/06/2020

1.038304

1.035508

02/06/2020

1.038034

1.035238

01/06/2020

1.037506

1.034712

31/05/2020

1.037417

1.034623

29/05/2020

1.037417

1.034623

28/05/2020

1.037435

1.033920

27/05/2020

1.036754

1.033241

26/05/2020

1.035673

1.032164

25/05/2020

1.034944

1.031437

22/05/2020

1.034736

1.031230

21/05/2020

1.034136

1.030632

20/05/2020

1.032821

1.029321

19/05/2020

1.031087

1.027593

18/05/2020

1.030481

1.026989

15/05/2020

1.029594

1.026105

14/05/2020

1.029381

1.025893

13/05/2020

1.029340

1.025852

12/05/2020

1.029505

1.026017

11/05/2020

1.029226

1.025738

08/05/2020

1.030119

1.026628

07/05/2020

1.029030

1.025543

06/05/2020

1.027796

1.024313
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