Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/08/2021	1.849937	1.843485
19/08/2021	1.834437	1.828039
18/08/2021	1.832038	1.825648
17/08/2021	1.816017	1.809683
16/08/2021	1.817405	1.811067
13/08/2021	1.809000	1.802691
12/08/2021	1.802535	1.796248
11/08/2021	1.802912	1.796624
10/08/2021	1.804537	1.798243
09/08/2021	1.817616	1.811276
06/08/2021	1.819221	1.812876
05/08/2021	1.810438	1.804123
04/08/2021	1.795809	1.789546
03/08/2021	1.792365	1.786114
31/07/2021	1.794244	1.787986
30/07/2021	1.794244	1.787986
29/07/2021	1.776607	1.770411
28/07/2021	1.791877	1.785628
27/07/2021	1.781330	1.775117
26/07/2021	1.770876	1.764700
23/07/2021	1.784998	1.778773
22/07/2021	1.773200	1.767016
21/07/2021	1.775910	1.769716
20/07/2021	1.766806	1.760644
19/07/2021	1.756717	1.750590
16/07/2021	1.773515	1.767330
15/07/2021	1.764187	1.758033
14/07/2021	1.771453	1.765275
13/07/2021	1.771352	1.765174
12/07/2021	1.784831	1.778606

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