Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/03/2019	1.740029	1.732234
04/03/2019	1.732821	1.725059
01/03/2019	1.732596	1.724835
28/02/2019	1.716221	1.708533
27/02/2019	1.713924	1.706246
26/02/2019	1.715805	1.708118
25/02/2019	1.722169	1.714454
22/02/2019	1.735277	1.727503
21/02/2019	1.725347	1.717617
20/02/2019	1.715826	1.708140
19/02/2019	1.734541	1.726770
18/02/2019	1.732886	1.725123
15/02/2019	1.727647	1.719908
14/02/2019	1.721773	1.714060
13/02/2019	1.719749	1.712045
12/02/2019	1.726500	1.718766
11/02/2019	1.734674	1.726903
08/02/2019	1.730249	1.722498
07/02/2019	1.725341	1.717611
06/02/2019	1.712619	1.704946
05/02/2019	1.697963	1.690357
04/02/2019	1.691071	1.683495
01/02/2019	1.675627	1.668120
31/01/2019	1.680781	1.673252
30/01/2019	1.697504	1.689899
29/01/2019	1.694719	1.687127
25/01/2019	1.672293	1.664802
24/01/2019	1.653964	1.646555
23/01/2019	1.653079	1.645674
22/01/2019	1.648511	1.641125

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