Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/03/2021	1.543155	1.537007
01/03/2021	1.551892	1.545709
28/02/2021	1.531356	1.525255
26/02/2021	1.531356	1.525255
25/02/2021	1.537154	1.531030
24/02/2021	1.540763	1.534625
23/02/2021	1.542941	1.536794
22/02/2021	1.513564	1.507534
19/02/2021	1.518654	1.512603
18/02/2021	1.526423	1.520342
17/02/2021	1.541470	1.535329
16/02/2021	1.556579	1.550378
15/02/2021	1.551302	1.545121
12/02/2021	1.552459	1.546274
11/02/2021	1.553300	1.547111
10/02/2021	1.555080	1.548885
09/02/2021	1.543349	1.537200
08/02/2021	1.556082	1.549882
05/02/2021	1.566165	1.559925
04/02/2021	1.560519	1.554302
03/02/2021	1.575341	1.569064
02/02/2021	1.560822	1.554604
01/02/2021	1.550371	1.544194
31/01/2021	1.535707	1.529589
29/01/2021	1.535707	1.529589
28/01/2021	1.548090	1.541922
27/01/2021	1.545982	1.539823
25/01/2021	1.546848	1.540685
22/01/2021	1.542320	1.536175
21/01/2021	1.536933	1.530809

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