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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

15/04/2021

1.632696

1.627002

14/04/2021

1.628813

1.623132

13/04/2021

1.634932

1.629230

12/04/2021

1.625875

1.620204

09/04/2021

1.632973

1.627277

08/04/2021

1.630030

1.624344

07/04/2021

1.625880

1.620210

06/04/2021

1.614173

1.608543

01/04/2021

1.608369

1.602759

31/03/2021

1.607225

1.600822

30/03/2021

1.605329

1.598933

29/03/2021

1.602903

1.596516

26/03/2021

1.613156

1.606729

25/03/2021

1.605304

1.598909

24/03/2021

1.595143

1.588788

23/03/2021

1.587816

1.581490

22/03/2021

1.576791

1.570509

19/03/2021

1.569556

1.563303

18/03/2021

1.568072

1.561825

17/03/2021

1.591202

1.584862

16/03/2021

1.596737

1.590376

15/03/2021

1.583018

1.576711

12/03/2021

1.570628

1.564371

11/03/2021

1.552120

1.545936

10/03/2021

1.552960

1.546773

09/03/2021

1.556876

1.550673

08/03/2021

1.554089

1.547897

05/03/2021

1.550784

1.544605

04/03/2021

1.543058

1.536910

03/03/2021

1.541895

1.535752
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