Unit Prices

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/04/2021	1.290317	1.286457
19/04/2021	1.297927	1.294045
16/04/2021	1.297483	1.293602
15/04/2021	1.296361	1.292484
14/04/2021	1.290257	1.286398
13/04/2021	1.284934	1.281091
12/04/2021	1.283543	1.279704
09/04/2021	1.287113	1.283263
08/04/2021	1.286264	1.282416
07/04/2021	1.274391	1.270580
06/04/2021	1.265384	1.261599
01/04/2021	1.254105	1.250353
31/03/2021	1.251162	1.247420
30/03/2021	1.243153	1.239435
29/03/2021	1.253703	1.249953
26/03/2021	1.257705	1.253944
25/03/2021	1.250650	1.246909
24/03/2021	1.247341	1.243611
23/03/2021	1.244627	1.240904
22/03/2021	1.246532	1.242803
19/03/2021	1.236613	1.232914
18/03/2021	1.240835	1.237123
17/03/2021	1.245285	1.241560
16/03/2021	1.250779	1.247038
15/03/2021	1.240829	1.237118
12/03/2021	1.237404	1.233703
11/03/2021	1.226428	1.222759
10/03/2021	1.222577	1.218921
09/03/2021	1.224981	1.221317
08/03/2021	1.219672	1.216024

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