Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/12/2021	1.321354	1.317665
10/12/2021	1.318064	1.314384
09/12/2021	1.319092	1.315409
08/12/2021	1.321473	1.317783
07/12/2021	1.314411	1.310741
06/12/2021	1.305451	1.301806
03/12/2021	1.304389	1.300747
02/12/2021	1.300865	1.297233
01/12/2021	1.298339	1.294714
30/11/2021	1.303420	1.299781
29/11/2021	1.303596	1.299956
26/11/2021	1.306561	1.302913
25/11/2021	1.321646	1.317956
24/11/2021	1.319297	1.315613
23/11/2021	1.319336	1.315652
22/11/2021	1.316338	1.312663
19/11/2021	1.321863	1.318172
18/11/2021	1.319735	1.316050
17/11/2021	1.317150	1.313472
16/11/2021	1.317621	1.313942
15/11/2021	1.321805	1.318114
12/11/2021	1.319762	1.316077
11/11/2021	1.314467	1.310797
10/11/2021	1.317243	1.313565
09/11/2021	1.319645	1.315960
08/11/2021	1.320669	1.316981
05/11/2021	1.320122	1.316436
04/11/2021	1.315345	1.311672
03/11/2021	1.311062	1.307401
02/11/2021	1.305692	1.302046

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