Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/01/2019	1.194194	1.191097
03/01/2019	1.192003	1.188912
02/01/2019	1.192988	1.189895
31/12/2018	1.201893	1.198776
28/12/2018	1.200888	1.197774
27/12/2018	1.196253	1.193151
24/12/2018	1.181548	1.178484
21/12/2018	1.184227	1.181156
20/12/2018	1.190937	1.187848
19/12/2018	1.195449	1.192349
18/12/2018	1.198142	1.195035
17/12/2018	1.201380	1.198265
14/12/2018	1.204184	1.201061
13/12/2018	1.208320	1.205186
12/12/2018	1.208443	1.205310
11/12/2018	1.202629	1.199510
10/12/2018	1.202855	1.199736
07/12/2018	1.210076	1.206938
06/12/2018	1.213506	1.210359
05/12/2018	1.212310	1.209166
04/12/2018	1.212169	1.209025
03/12/2018	1.221441	1.218274
30/11/2018	1.214691	1.211541
29/11/2018	1.217607	1.214450
28/11/2018	1.219696	1.216533
27/11/2018	1.214349	1.211200
26/11/2018	1.211905	1.208762
23/11/2018	1.209600	1.206463
22/11/2018	1.208502	1.205368
21/11/2018	1.205817	1.202690

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