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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

28/11/2018

1.183333

1.179324

27/11/2018

1.182999

1.178990

26/11/2018

1.178367

1.174374

23/11/2018

1.179657

1.175660

22/11/2018

1.177411

1.173421

21/11/2018

1.174615

1.170635

20/11/2018

1.179505

1.175508

19/11/2018

1.184359

1.180346

16/11/2018

1.187518

1.183494

15/11/2018

1.187243

1.183220

14/11/2018

1.190336

1.186302

13/11/2018

1.199529

1.195465

12/11/2018

1.206488

1.202400

09/11/2018

1.205178

1.201094

08/11/2018

1.205312

1.201228

07/11/2018

1.200103

1.196036

06/11/2018

1.195353

1.191302

05/11/2018

1.189589

1.185558

02/11/2018

1.191167

1.187131

01/11/2018

1.191254

1.187217

31/10/2018

1.191438

1.187401

30/10/2018

1.190188

1.186155

29/10/2018

1.184172

1.180159

26/10/2018

1.178322

1.174330

25/10/2018

1.180824

1.176823

24/10/2018

1.193036

1.188994

23/10/2018

1.193717

1.189672

22/10/2018

1.199667

1.195602

19/10/2018

1.203203

1.199126

18/10/2018

1.202736

1.198660
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