Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/12/2018	1.136619	1.133220
04/12/2018	1.145674	1.142247
03/12/2018	1.155011	1.151557
30/11/2018	1.138627	1.135222
29/11/2018	1.149976	1.146536
28/11/2018	1.144474	1.141051
27/11/2018	1.144766	1.141342
26/11/2018	1.136613	1.133213
23/11/2018	1.143547	1.140127
22/11/2018	1.140214	1.136804
21/11/2018	1.134687	1.131293
20/11/2018	1.147773	1.144340
19/11/2018	1.154037	1.150586
16/11/2018	1.160562	1.157091
15/11/2018	1.162278	1.158801
14/11/2018	1.161667	1.158192
13/11/2018	1.177298	1.173777
12/11/2018	1.192612	1.189045
09/11/2018	1.187499	1.183947
08/11/2018	1.187618	1.184066
07/11/2018	1.177141	1.173620
06/11/2018	1.172635	1.169127
05/11/2018	1.164114	1.160632
02/11/2018	1.168953	1.165457
01/11/2018	1.166948	1.163458
31/10/2018	1.165418	1.161932
30/10/2018	1.159365	1.155898
29/10/2018	1.148785	1.145349
26/10/2018	1.140578	1.137167
25/10/2018	1.140205	1.136794

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