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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

13/09/2018

1.751711

1.746472

12/09/2018

1.757484

1.752228

11/09/2018

1.757140

1.751884

10/09/2018

1.747450

1.742223

07/09/2018

1.748485

1.743255

06/09/2018

1.754985

1.749736

05/09/2018

1.763565

1.758291

04/09/2018

1.777228

1.771912

03/09/2018

1.780344

1.775019

31/08/2018

1.784707

1.779369

30/08/2018

1.790462

1.785107

29/08/2018

1.792956

1.787593

28/08/2018

1.782088

1.776758

27/08/2018

1.773575

1.768270

24/08/2018

1.771639

1.766340

23/08/2018

1.769516

1.764223

22/08/2018

1.768947

1.763656

21/08/2018

1.774652

1.769344

20/08/2018

1.783829

1.778493

17/08/2018

1.780453

1.775127

16/08/2018

1.777112

1.771796

15/08/2018

1.780412

1.775087

14/08/2018

1.774588

1.769280

13/08/2018

1.764835

1.759556

10/08/2018

1.774775

1.769466

09/08/2018

1.778148

1.772830

08/08/2018

1.771444

1.766145

07/08/2018

1.765704

1.760423

03/08/2018

1.766827

1.761543

02/08/2018

1.767821

1.762533
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