Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/05/2019	1.289991	1.286646
15/05/2019	1.284051	1.280721
14/05/2019	1.279959	1.276640
13/05/2019	1.279388	1.276071
10/05/2019	1.282800	1.279474
09/05/2019	1.281364	1.278041
08/05/2019	1.280514	1.277194
07/05/2019	1.281450	1.278127
06/05/2019	1.286850	1.283513
03/05/2019	1.290219	1.286873
02/05/2019	1.287730	1.284391
01/05/2019	1.287880	1.284540
30/04/2019	1.287477	1.284138
29/04/2019	1.287729	1.284390
26/04/2019	1.290096	1.286750
24/04/2019	1.288840	1.285497
23/04/2019	1.282556	1.279230
18/04/2019	1.275112	1.271806
17/04/2019	1.273687	1.270384
16/04/2019	1.276014	1.272705
15/04/2019	1.275611	1.272303
12/04/2019	1.276465	1.273155
11/04/2019	1.273923	1.270619
10/04/2019	1.274099	1.270795
09/04/2019	1.272989	1.269687
08/04/2019	1.275337	1.272029
05/04/2019	1.274257	1.270953
04/04/2019	1.274909	1.271603
03/04/2019	1.276764	1.273453
02/04/2019	1.276107	1.272798

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