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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

12/05/2020

1.426854

1.422587

11/05/2020

1.442740

1.438425

08/05/2020

1.425895

1.421630

07/05/2020

1.416719

1.412482

06/05/2020

1.419320

1.415075

05/05/2020

1.421838

1.417586

04/05/2020

1.402361

1.398167

01/05/2020

1.393335

1.389168

30/04/2020

1.444989

1.440667

29/04/2020

1.410887

1.406667

28/04/2020

1.389890

1.385733

27/04/2020

1.388100

1.383948

24/04/2020

1.369092

1.364997

23/04/2020

1.365516

1.361432

22/04/2020

1.363281

1.359203

21/04/2020

1.366690

1.362602

20/04/2020

1.396608

1.392431

17/04/2020

1.421554

1.417302

16/04/2020

1.403450

1.399252

15/04/2020

1.415839

1.411604

14/04/2020

1.415149

1.410916

09/04/2020

1.392673

1.388507

08/04/2020

1.357354

1.353294

07/04/2020

1.365088

1.361005

06/04/2020

1.364446

1.360365

03/04/2020

1.321876

1.317922

02/04/2020

1.342225

1.338210

01/04/2020

1.362581

1.358506

31/03/2020

1.337898

1.333897

30/03/2020

1.341376

1.337364
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