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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

19/11/2020

1.233828

1.230874

18/11/2020

1.230571

1.227625

17/11/2020

1.233250

1.230297

16/11/2020

1.231939

1.228990

13/11/2020

1.227308

1.224370

12/11/2020

1.223967

1.221037

11/11/2020

1.226801

1.223864

10/11/2020

1.219185

1.216266

09/11/2020

1.214958

1.212049

06/11/2020

1.205791

1.202904

05/11/2020

1.203270

1.200389

04/11/2020

1.196834

1.193969

03/11/2020

1.188771

1.185924

02/11/2020

1.182170

1.179340

31/10/2020

1.179026

1.176203

30/10/2020

1.179026

1.176203

29/10/2020

1.184953

1.182115

28/10/2020

1.185851

1.183012

27/10/2020

1.191580

1.188727

26/10/2020

1.198822

1.195951

23/10/2020

1.206028

1.203141

22/10/2020

1.204480

1.201597

21/10/2020

1.204689

1.201805

20/10/2020

1.207724

1.204832

19/10/2020

1.206276

1.203388

16/10/2020

1.207825

1.204933

15/10/2020

1.208636

1.205743

14/10/2020

1.204851

1.201966

13/10/2020

1.207251

1.204361

12/10/2020

1.205026

1.202141
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