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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/09/2020

1.463037

1.457208

11/09/2020

1.454916

1.449120

10/09/2020

1.459369

1.453555

09/09/2020

1.469616

1.463761

08/09/2020

1.478822

1.472930

07/09/2020

1.468836

1.462984

04/09/2020

1.473744

1.467873

03/09/2020

1.495762

1.489803

02/09/2020

1.489765

1.483830

01/09/2020

1.463731

1.457899

31/08/2020

1.479311

1.473417

28/08/2020

1.476582

1.470699

27/08/2020

1.473956

1.468083

26/08/2020

1.476603

1.470720

25/08/2020

1.481719

1.475816

24/08/2020

1.473384

1.467514

21/08/2020

1.476744

1.470860

20/08/2020

1.461225

1.455404

19/08/2020

1.441059

1.435318

18/08/2020

1.462359

1.456533

17/08/2020

1.469532

1.463678

14/08/2020

1.467651

1.461804

13/08/2020

1.471072

1.465211

12/08/2020

1.474885

1.469009

11/08/2020

1.466839

1.460995

10/08/2020

1.460070

1.454253

07/08/2020

1.450214

1.444437

06/08/2020

1.442188

1.436443

05/08/2020

1.448721

1.442950

04/08/2020

1.455882

1.450082
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