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Unit Prices

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

07/02/2018

1.220378

1.216728

06/02/2018

1.210945

1.207323

05/02/2018

1.244624

1.240901

02/02/2018

1.262403

1.258628

01/02/2018

1.258848

1.255083

31/01/2018

1.250944

1.246705

30/01/2018

1.249320

1.245087

29/01/2018

1.257097

1.252838

25/01/2018

1.252259

1.248016

24/01/2018

1.254489

1.250238

23/01/2018

1.253835

1.249586

22/01/2018

1.247710

1.243482

19/01/2018

1.249275

1.245042

18/01/2018

1.251935

1.247693

17/01/2018

1.251618

1.247376

16/01/2018

1.255572

1.251318

15/01/2018

1.259026

1.254760

12/01/2018

1.258381

1.254117

11/01/2018

1.258785

1.254519

10/01/2018

1.263282

1.259002

09/01/2018

1.268119

1.263822

08/01/2018

1.267850

1.263554

05/01/2018

1.268096

1.263799

04/01/2018

1.261812

1.257537

03/01/2018

1.258766

1.254501

02/01/2018

1.258073

1.253810

31/12/2017

1.270757

1.266451

29/12/2017

1.270757

1.266451

28/12/2017

1.273914

1.269597

27/12/2017

1.268294

1.263996
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