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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

09/10/2020

1.199748

1.196876

08/10/2020

1.199613

1.196741

07/10/2020

1.195119

1.192257

06/10/2020

1.187773

1.184929

02/10/2020

1.176359

1.173543

01/10/2020

1.179431

1.176607

30/09/2020

1.174557

1.171745

29/09/2020

1.181169

1.178341

28/09/2020

1.184183

1.181348

25/09/2020

1.179472

1.176648

24/09/2020

1.173635

1.170825

23/09/2020

1.173061

1.170252

22/09/2020

1.168405

1.165608

21/09/2020

1.168279

1.165482

18/09/2020

1.173013

1.170204

17/09/2020

1.177001

1.174183

16/09/2020

1.179460

1.176636

15/09/2020

1.177154

1.174336

14/09/2020

1.175151

1.172338

11/09/2020

1.170193

1.167391

10/09/2020

1.171586

1.168781

09/09/2020

1.174087

1.171275

08/09/2020

1.176705

1.173888

07/09/2020

1.177578

1.174758

04/09/2020

1.177995

1.175174

03/09/2020

1.186848

1.184007

02/09/2020

1.189240

1.186393

01/09/2020

1.177616

1.174796

31/08/2020

1.179560

1.176735

28/08/2020

1.181050

1.178223
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