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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

05/01/2021

1.238835

1.235869

04/01/2021

1.239665

1.236697

31/12/2020

1.238166

1.235201

30/12/2020

1.242543

1.239568

29/12/2020

1.244117

1.241138

24/12/2020

1.239551

1.236583

23/12/2020

1.238071

1.235107

22/12/2020

1.237531

1.234568

21/12/2020

1.237673

1.234710

18/12/2020

1.239593

1.236625

17/12/2020

1.243243

1.240267

16/12/2020

1.239483

1.236516

15/12/2020

1.237137

1.234175

14/12/2020

1.234103

1.231148

11/12/2020

1.233342

1.230389

10/12/2020

1.237138

1.234176

09/12/2020

1.242407

1.239432

08/12/2020

1.246526

1.243542

07/12/2020

1.243855

1.240877

04/12/2020

1.244795

1.241814

03/12/2020

1.239003

1.236036

02/12/2020

1.240904

1.237933

01/12/2020

1.241692

1.238720

30/11/2020

1.232955

1.230003

27/11/2020

1.236860

1.233899

26/11/2020

1.238510

1.235545

25/11/2020

1.241285

1.238313

24/11/2020

1.240115

1.237146

23/11/2020

1.236002

1.233043

20/11/2020

1.231688

1.228739
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