Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/12/2018	1.611743	1.606922
05/12/2018	1.615980	1.611147
04/12/2018	1.628920	1.624048
03/12/2018	1.642262	1.637350
30/11/2018	1.619096	1.614254
29/11/2018	1.635301	1.630410
28/11/2018	1.627522	1.622654
27/11/2018	1.627990	1.623120
26/11/2018	1.616436	1.611601
23/11/2018	1.626460	1.621596
22/11/2018	1.621769	1.616918
21/11/2018	1.613953	1.609126
20/11/2018	1.632630	1.627747
19/11/2018	1.641598	1.636688
16/11/2018	1.651043	1.646104
15/11/2018	1.653537	1.648591
14/11/2018	1.652690	1.647747
13/11/2018	1.675016	1.670006
12/11/2018	1.696890	1.691814
09/11/2018	1.689765	1.684711
08/11/2018	1.689989	1.684934
07/11/2018	1.675114	1.670104
06/11/2018	1.668747	1.663755
05/11/2018	1.656658	1.651703
02/11/2018	1.663712	1.658736
01/11/2018	1.660908	1.655940
31/10/2018	1.658781	1.653819
30/10/2018	1.650209	1.645273
29/10/2018	1.635192	1.630301
26/10/2018	1.623642	1.618786

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