Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/10/2019	1.732532	1.727350
04/10/2019	1.718395	1.713256
03/10/2019	1.714397	1.709269
02/10/2019	1.744614	1.739396
01/10/2019	1.766731	1.761447
30/09/2019	1.762343	1.757072
27/09/2019	1.766429	1.761146
26/09/2019	1.756006	1.750754
25/09/2019	1.757791	1.752533
24/09/2019	1.766311	1.761028
23/09/2019	1.768746	1.763456
20/09/2019	1.763054	1.757781
19/09/2019	1.756236	1.750983
18/09/2019	1.747871	1.742643
17/09/2019	1.749760	1.744526
16/09/2019	1.748402	1.743172
13/09/2019	1.750860	1.745623
12/09/2019	1.750765	1.745528
11/09/2019	1.748098	1.742869
10/09/2019	1.740301	1.735096
09/09/2019	1.741470	1.736261
06/09/2019	1.738181	1.732982
05/09/2019	1.729753	1.724579
04/09/2019	1.709630	1.704517
03/09/2019	1.712799	1.707676
02/09/2019	1.712427	1.707305
31/08/2019	1.717232	1.712096
30/08/2019	1.717232	1.712096
29/08/2019	1.697983	1.692904
28/08/2019	1.697679	1.692601

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