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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

04/12/2020

1.589901

1.583567

03/12/2020

1.580738

1.574441

02/12/2020

1.577463

1.571178

01/12/2020

1.590637

1.584299

30/11/2020

1.574666

1.568393

27/11/2020

1.583881

1.577570

26/11/2020

1.587623

1.581298

25/11/2020

1.596835

1.590473

24/11/2020

1.581179

1.574879

23/11/2020

1.578324

1.572036

20/11/2020

1.586056

1.579737

19/11/2020

1.592439

1.586094

18/11/2020

1.591209

1.584869

17/11/2020

1.605411

1.599015

16/11/2020

1.597406

1.591042

13/11/2020

1.583460

1.577151

12/11/2020

1.584282

1.577970

11/11/2020

1.596445

1.590084

10/11/2020

1.568527

1.562278

09/11/2020

1.527131

1.521047

06/11/2020

1.521619

1.515557

05/11/2020

1.520343

1.514286

04/11/2020

1.509815

1.503800

03/11/2020

1.493949

1.487997

02/11/2020

1.475181

1.469303

31/10/2020

1.457196

1.451391

30/10/2020

1.457196

1.451391

29/10/2020

1.462990

1.457162

28/10/2020

1.462945

1.457117

27/10/2020

1.478041

1.472153
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