Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/11/2019	1.789805	1.784452
18/11/2019	1.781016	1.775689
15/11/2019	1.788962	1.783612
14/11/2019	1.777239	1.771923
13/11/2019	1.768483	1.763194
12/11/2019	1.776918	1.771604
11/11/2019	1.777437	1.772120
08/11/2019	1.766537	1.761253
07/11/2019	1.766529	1.761246
06/11/2019	1.754595	1.749347
05/11/2019	1.762425	1.757154
04/11/2019	1.757311	1.752055
01/11/2019	1.754418	1.749170
31/10/2019	1.753739	1.748493
30/10/2019	1.752779	1.747537
29/10/2019	1.764854	1.759575
28/10/2019	1.764144	1.758867
25/10/2019	1.763807	1.758532
24/10/2019	1.758673	1.753413
23/10/2019	1.755405	1.750154
22/10/2019	1.757629	1.752372
21/10/2019	1.755213	1.749964
18/10/2019	1.751078	1.745840
17/10/2019	1.756575	1.751321
16/10/2019	1.764164	1.758887
15/10/2019	1.743997	1.738781
14/10/2019	1.743995	1.738779
11/10/2019	1.735070	1.729880
10/10/2019	1.724127	1.718970
09/10/2019	1.722595	1.717443

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