Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/12/2019	1.037959	1.036508
23/12/2019	1.037828	1.036377
20/12/2019	1.038305	1.036853
19/12/2019	1.038663	1.037211
18/12/2019	1.039492	1.038039
17/12/2019	1.040480	1.039025
16/12/2019	1.040237	1.038782
13/12/2019	1.039557	1.038104
12/12/2019	1.039481	1.038027
11/12/2019	1.040269	1.038815
10/12/2019	1.040235	1.038781
09/12/2019	1.039596	1.038142
06/12/2019	1.039437	1.037984
05/12/2019	1.038567	1.037115
04/12/2019	1.040495	1.039041
03/12/2019	1.039912	1.038459
02/12/2019	1.038976	1.037523
30/11/2019	1.040685	1.039230
29/11/2019	1.040685	1.039230
28/11/2019	1.041126	1.039671
27/11/2019	1.040892	1.039437
26/11/2019	1.040387	1.038932
25/11/2019	1.040028	1.038574
22/11/2019	1.038469	1.037017
21/11/2019	1.040262	1.038808
20/11/2019	1.040541	1.039086
19/11/2019	1.039307	1.037854
18/11/2019	1.038945	1.037492
15/11/2019	1.038646	1.037194
14/11/2019	1.038936	1.037484

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