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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

17/02/2020

1.822332

1.816882

14/02/2020

1.823661

1.818206

13/02/2020

1.819680

1.814237

12/02/2020

1.816461

1.811028

11/02/2020

1.808848

1.803438

10/02/2020

1.799592

1.794209

07/02/2020

1.806741

1.801337

06/02/2020

1.814888

1.809460

05/02/2020

1.799426

1.794043

04/02/2020

1.788829

1.783479

03/02/2020

1.786117

1.780775

31/01/2020

1.811202

1.805785

30/01/2020

1.804598

1.799201

29/01/2020

1.810988

1.805571

28/01/2020

1.800254

1.794869

24/01/2020

1.823304

1.817850

23/01/2020

1.823112

1.817659

22/01/2020

1.832406

1.826926

21/01/2020

1.819506

1.814064

20/01/2020

1.824409

1.818953

17/01/2020

1.823646

1.818191

16/01/2020

1.821222

1.815775

15/01/2020

1.815158

1.809729

14/01/2020

1.806537

1.801133

13/01/2020

1.794789

1.789421

10/01/2020

1.798647

1.793267

09/01/2020

1.787628

1.782281

08/01/2020

1.772022

1.766722

07/01/2020

1.776716

1.771401

06/01/2020

1.758175

1.752916
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