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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

08/05/2020

1.536150

1.530030

07/05/2020

1.521037

1.514977

06/05/2020

1.512258

1.506233

05/05/2020

1.522957

1.516889

04/05/2020

1.504142

1.498150

01/05/2020

1.505877

1.499877

30/04/2020

1.545552

1.539395

29/04/2020

1.525271

1.519194

28/04/2020

1.518040

1.511992

27/04/2020

1.520765

1.514706

24/04/2020

1.497267

1.491302

23/04/2020

1.494936

1.488981

22/04/2020

1.518508

1.512458

21/04/2020

1.511321

1.505300

20/04/2020

1.537287

1.531163

17/04/2020

1.574202

1.567930

16/04/2020

1.536041

1.529922

15/04/2020

1.549351

1.543178

14/04/2020

1.557531

1.551326

09/04/2020

1.587958

1.581631

08/04/2020

1.537047

1.530924

07/04/2020

1.487053

1.481128

06/04/2020

1.481006

1.475106

03/04/2020

1.427709

1.422021

02/04/2020

1.448062

1.442293

01/04/2020

1.458202

1.452392

31/03/2020

1.476424

1.470542

30/03/2020

1.464621

1.458786

27/03/2020

1.442055

1.436310

26/03/2020

1.491809

1.485865
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