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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

14/02/2020

2.032116

2.024020

13/02/2020

2.022540

2.014482

12/02/2020

2.006890

1.998895

11/02/2020

2.004885

1.996898

10/02/2020

2.005110

1.997122

07/02/2020

1.996313

1.988360

06/02/2020

1.982315

1.974417

05/02/2020

1.980790

1.972898

04/02/2020

1.984601

1.976694

03/02/2020

1.979449

1.971563

31/01/2020

1.983688

1.975785

30/01/2020

1.989704

1.981777

29/01/2020

1.980788

1.972896

28/01/2020

1.974100

1.966235

24/01/2020

1.976656

1.968781

23/01/2020

1.972465

1.964607

22/01/2020

1.966615

1.958780

21/01/2020

1.959808

1.952000

20/01/2020

1.954329

1.946543

17/01/2020

1.954672

1.946885

16/01/2020

1.946673

1.938917

15/01/2020

1.929954

1.922265

14/01/2020

1.918412

1.910769

13/01/2020

1.916667

1.909030

10/01/2020

1.907584

1.899984

09/01/2020

1.907808

1.900207

08/01/2020

1.904757

1.897168

07/01/2020

1.905959

1.898366

06/01/2020

1.892906

1.885365

03/01/2020

1.887678

1.880157
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