Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/01/2021	1.541731	1.535589
19/01/2021	1.538543	1.532414
18/01/2021	1.536116	1.529996
15/01/2021	1.540800	1.534661
14/01/2021	1.522963	1.516895
13/01/2021	1.513973	1.507942
12/01/2021	1.513895	1.507863
11/01/2021	1.525883	1.519804
08/01/2021	1.535423	1.529306
07/01/2021	1.539368	1.533235
06/01/2021	1.543637	1.537487
05/01/2021	1.553812	1.547622
04/01/2021	1.559652	1.553438
31/12/2020	1.566154	1.559914
30/12/2020	1.585817	1.579499
29/12/2020	1.584145	1.577834
24/12/2020	1.573135	1.566868
23/12/2020	1.561652	1.555430
22/12/2020	1.551688	1.545506
21/12/2020	1.539406	1.533273
18/12/2020	1.549982	1.543807
17/12/2020	1.580460	1.574163
16/12/2020	1.579533	1.573240
15/12/2020	1.573910	1.567639
14/12/2020	1.559968	1.553753
11/12/2020	1.553568	1.547378
10/12/2020	1.560406	1.554189
09/12/2020	1.568976	1.562725
08/12/2020	1.584640	1.578327
07/12/2020	1.586563	1.580242

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