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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

20/09/2021

1.294446

1.290832

17/09/2021

1.309214

1.305558

16/09/2021

1.314483

1.310812

15/09/2021

1.309888

1.306231

14/09/2021

1.311244

1.307583

13/09/2021

1.308766

1.305111

10/09/2021

1.307167

1.303518

09/09/2021

1.306139

1.302492

08/09/2021

1.320056

1.316370

07/09/2021

1.320578

1.316891

06/09/2021

1.320217

1.316531

03/09/2021

1.318526

1.314845

02/09/2021

1.316607

1.312931

01/09/2021

1.316301

1.312626

31/08/2021

1.315636

1.311962

30/08/2021

1.311612

1.307950

27/08/2021

1.309424

1.305767

26/08/2021

1.309598

1.305941

25/08/2021

1.313353

1.309686

24/08/2021

1.311285

1.307624

23/08/2021

1.311349

1.307688

20/08/2021

1.308801

1.305146

19/08/2021

1.306908

1.303259

18/08/2021

1.306578

1.302930

17/08/2021

1.304458

1.300816

16/08/2021

1.307209

1.303559

13/08/2021

1.308053

1.304400

12/08/2021

1.303708

1.300068

11/08/2021

1.300427

1.296796

10/08/2021

1.299043

1.295416
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