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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

10/03/2020

1.215350

1.212198

09/03/2020

1.195357

1.192258

06/03/2020

1.239553

1.236338

05/03/2020

1.255443

1.252187

04/03/2020

1.258112

1.254850

03/03/2020

1.253393

1.250143

02/03/2020

1.258473

1.255209

29/02/2020

1.256567

1.253308

28/02/2020

1.256567

1.253308

27/02/2020

1.263998

1.260720

26/02/2020

1.278238

1.274923

25/02/2020

1.284577

1.281245

24/02/2020

1.296325

1.292963

21/02/2020

1.311946

1.308544

20/02/2020

1.315520

1.312108

19/02/2020

1.313067

1.309662

18/02/2020

1.308605

1.305211

17/02/2020

1.309245

1.305850

14/02/2020

1.309118

1.305723

13/02/2020

1.307015

1.303625

12/02/2020

1.305749

1.302362

11/02/2020

1.302812

1.299433

10/02/2020

1.301384

1.298009

07/02/2020

1.300242

1.296870

06/02/2020

1.300150

1.296779

05/02/2020

1.296780

1.293417

04/02/2020

1.293935

1.290579

03/02/2020

1.290469

1.287122

31/01/2020

1.293057

1.289704

30/01/2020

1.295111

1.291752
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