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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

19/06/2020

1.598972

1.592602

18/06/2020

1.616148

1.609709

17/06/2020

1.626324

1.619844

16/06/2020

1.620096

1.613642

15/06/2020

1.579661

1.573368

12/06/2020

1.590694

1.584356

11/06/2020

1.582119

1.575816

10/06/2020

1.630031

1.623537

09/06/2020

1.662961

1.656336

05/06/2020

1.630169

1.623674

04/06/2020

1.609981

1.603566

03/06/2020

1.603161

1.596773

02/06/2020

1.571726

1.565464

01/06/2020

1.571116

1.564857

31/05/2020

1.576088

1.569809

29/05/2020

1.576088

1.569809

28/05/2020

1.592054

1.585711

27/05/2020

1.599131

1.592760

26/05/2020

1.578179

1.571891

25/05/2020

1.543683

1.537533

22/05/2020

1.527403

1.521318

21/05/2020

1.527169

1.521085

20/05/2020

1.524628

1.518554

19/05/2020

1.522160

1.516095

18/05/2020

1.508440

1.502430

15/05/2020

1.484819

1.478903

14/05/2020

1.483379

1.477469

13/05/2020

1.491082

1.485142

12/05/2020

1.511369

1.505348

11/05/2020

1.551159

1.544979
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