Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
19/11/2019	1.938869	1.931145
18/11/2019	1.927931	1.920250
15/11/2019	1.927661	1.919981
14/11/2019	1.916524	1.908889
13/11/2019	1.894658	1.887109
12/11/2019	1.894589	1.887040
11/11/2019	1.900627	1.893055
08/11/2019	1.888909	1.881383
07/11/2019	1.900019	1.892449
06/11/2019	1.899131	1.891565
05/11/2019	1.900544	1.892973
04/11/2019	1.917133	1.909495
01/11/2019	1.923071	1.915410
31/10/2019	1.922018	1.914361
30/10/2019	1.922921	1.915260
29/10/2019	1.920839	1.913187
28/10/2019	1.918398	1.910755
25/10/2019	1.929582	1.921894
24/10/2019	1.929017	1.921332
23/10/2019	1.931038	1.923344
22/10/2019	1.920642	1.912990
21/10/2019	1.923683	1.916019
18/10/2019	1.912604	1.904984
17/10/2019	1.917423	1.909784
16/10/2019	1.934002	1.926297
15/10/2019	1.917157	1.909519
14/10/2019	1.904464	1.896877
11/10/2019	1.902869	1.895288
10/10/2019	1.904436	1.896849
09/10/2019	1.912735	1.905114

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