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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

08/02/2018

1.464950

1.458388

07/02/2018

1.468487

1.461908

06/02/2018

1.465263

1.458699

05/02/2018

1.487788

1.481123

02/02/2018

1.514784

1.507998

01/02/2018

1.522028

1.515209

31/01/2018

1.523965

1.516383

30/01/2018

1.503718

1.496236

29/01/2018

1.511502

1.503982

25/01/2018

1.526447

1.518853

24/01/2018

1.529129

1.521521

23/01/2018

1.533300

1.525672

22/01/2018

1.518625

1.511070

19/01/2018

1.519987

1.512424

18/01/2018

1.521615

1.514045

17/01/2018

1.524565

1.516980

16/01/2018

1.521579

1.514009

15/01/2018

1.522988

1.515411

12/01/2018

1.529614

1.522004

11/01/2018

1.537215

1.529567

10/01/2018

1.544333

1.536649

09/01/2018

1.562515

1.554742

08/01/2018

1.562407

1.554634

05/01/2018

1.553764

1.546034

04/01/2018

1.551389

1.543671

03/01/2018

1.559827

1.552067

02/01/2018

1.560050

1.552289

31/12/2017

1.576293

1.568451

29/12/2017

1.576293

1.568451

28/12/2017

1.581995

1.574125
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