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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

05/08/2020

1.080019

1.076789

04/08/2020

1.083156

1.079916

31/07/2020

1.068606

1.065410

30/07/2020

1.085931

1.082683

29/07/2020

1.077944

1.074720

28/07/2020

1.083634

1.080393

27/07/2020

1.086964

1.083713

24/07/2020

1.085559

1.082312

23/07/2020

1.092881

1.089613

22/07/2020

1.088342

1.085087

21/07/2020

1.097985

1.094701

20/07/2020

1.075386

1.072169

17/07/2020

1.079743

1.076514

16/07/2020

1.077740

1.074517

15/07/2020

1.081433

1.078199

14/07/2020

1.065517

1.062330

13/07/2020

1.072624

1.069416

10/07/2020

1.067948

1.064753

09/07/2020

1.072598

1.069390

08/07/2020

1.067059

1.063868

07/07/2020

1.081660

1.078424

06/07/2020

1.084507

1.081263

03/07/2020

1.087633

1.084380

02/07/2020

1.086321

1.083072

01/07/2020

1.073020

1.069810

30/06/2020

1.072235

1.069028

29/06/2020

1.057230

1.054068

26/06/2020

1.072022

1.068815

25/06/2020

1.061596

1.058421

24/06/2020

1.087775

1.084521
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