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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

30/11/2018

1.015283

1.013864

29/11/2018

1.015088

1.013669

28/11/2018

1.015009

1.013590

27/11/2018

1.014796

1.013377

26/11/2018

1.014989

1.013570

23/11/2018

1.014839

1.013421

22/11/2018

1.014743

1.013324

21/11/2018

1.014220

1.012802

20/11/2018

1.013946

1.012528

19/11/2018

1.015099

1.013680

16/11/2018

1.015167

1.013747

15/11/2018

1.014563

1.013145

14/11/2018

1.015221

1.013802

13/11/2018

1.015010

1.013591

12/11/2018

1.015142

1.013723

09/11/2018

1.014706

1.013288

08/11/2018

1.014477

1.013059

07/11/2018

1.015170

1.013751

06/11/2018

1.014808

1.013389

05/11/2018

1.014740

1.013321

02/11/2018

1.014859

1.013441

01/11/2018

1.015944

1.014524

31/10/2018

1.015727

1.014307

30/10/2018

1.016522

1.015101

29/10/2018

1.017184

1.015762

26/10/2018

1.016984

1.015562

25/10/2018

1.016240

1.014819

24/10/2018

1.016124

1.014703

23/10/2018

1.015681

1.014261

22/10/2018

1.015307

1.013887
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