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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

31/07/2020

1.445842

1.440082

30/07/2020

1.452093

1.446308

29/07/2020

1.455326

1.449527

28/07/2020

1.442655

1.436907

27/07/2020

1.441400

1.435658

24/07/2020

1.435201

1.429483

23/07/2020

1.448464

1.442693

22/07/2020

1.437799

1.432071

21/07/2020

1.439582

1.433847

20/07/2020

1.432622

1.426914

17/07/2020

1.440905

1.435165

16/07/2020

1.431014

1.425312

15/07/2020

1.444514

1.438759

14/07/2020

1.433547

1.427836

13/07/2020

1.433726

1.428014

10/07/2020

1.428785

1.423092

09/07/2020

1.428048

1.422359

08/07/2020

1.432441

1.426734

07/07/2020

1.448839

1.443066

06/07/2020

1.471804

1.465940

03/07/2020

1.478042

1.472153

02/07/2020

1.489278

1.483345

01/07/2020

1.468432

1.462582

30/06/2020

1.562777

1.556551

29/06/2020

1.559148

1.552936

26/06/2020

1.566380

1.560140

25/06/2020

1.559511

1.553297

24/06/2020

1.578512

1.572223

23/06/2020

1.585410

1.579094

22/06/2020

1.585538

1.579221
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