Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/01/2020	1.294805	1.291447
23/01/2020	1.295029	1.291671
22/01/2020	1.297491	1.294126
21/01/2020	1.293687	1.290332
20/01/2020	1.294999	1.291640
17/01/2020	1.294717	1.291359
16/01/2020	1.292064	1.288713
15/01/2020	1.288194	1.284854
14/01/2020	1.285584	1.282250
13/01/2020	1.283663	1.280334
10/01/2020	1.282433	1.279108
09/01/2020	1.283532	1.280203
08/01/2020	1.279206	1.275889
07/01/2020	1.279029	1.275712
06/01/2020	1.272533	1.269233
03/01/2020	1.272173	1.268874
02/01/2020	1.268493	1.265203
31/12/2019	1.267796	1.264508
30/12/2019	1.273649	1.270346
27/12/2019	1.275206	1.271899
24/12/2019	1.274435	1.271130
23/12/2019	1.274266	1.270961
20/12/2019	1.276067	1.272758
19/12/2019	1.276875	1.273564
18/12/2019	1.277563	1.274250
17/12/2019	1.278013	1.274699
16/12/2019	1.276018	1.272709
13/12/2019	1.270433	1.267139
12/12/2019	1.267291	1.264004
11/12/2019	1.269790	1.266497

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