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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

03/06/2020

1.202747

1.199389

02/06/2020

1.194350

1.191016

01/06/2020

1.193684

1.190351

31/05/2020

1.196208

1.192868

29/05/2020

1.196208

1.192868

28/05/2020

1.197340

1.193996

27/05/2020

1.198252

1.194907

26/05/2020

1.190000

1.186677

25/05/2020

1.182007

1.178707

22/05/2020

1.176233

1.172949

21/05/2020

1.176400

1.173116

20/05/2020

1.176935

1.173648

19/05/2020

1.171539

1.168268

18/05/2020

1.169982

1.166715

15/05/2020

1.161769

1.158526

14/05/2020

1.158655

1.155420

13/05/2020

1.160680

1.157439

12/05/2020

1.165419

1.162164

11/05/2020

1.175599

1.172317

08/05/2020

1.170229

1.166962

07/05/2020

1.166677

1.163420

06/05/2020

1.164063

1.160812

05/05/2020

1.165996

1.162740

04/05/2020

1.160710

1.157469

01/05/2020

1.159113

1.155877

30/04/2020

1.172429

1.169155

29/04/2020

1.168038

1.164777

28/04/2020

1.158014

1.154781

27/04/2020

1.158113

1.154879

24/04/2020

1.152432

1.149215
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