Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/01/2021	1.564455	1.560242
31/12/2020	1.562585	1.558378
30/12/2020	1.569379	1.565153
29/12/2020	1.571631	1.567399
24/12/2020	1.564977	1.560763
23/12/2020	1.562525	1.558318
22/12/2020	1.561495	1.557290
21/12/2020	1.561472	1.557267
18/12/2020	1.564503	1.560290
17/12/2020	1.570466	1.566238
16/12/2020	1.565095	1.560881
15/12/2020	1.561656	1.557450
14/12/2020	1.556989	1.552796
11/12/2020	1.555782	1.551592
10/12/2020	1.561477	1.557272
09/12/2020	1.569467	1.565241
08/12/2020	1.575779	1.571536
07/12/2020	1.572104	1.567871
04/12/2020	1.573590	1.569353
03/12/2020	1.565085	1.560870
02/12/2020	1.567873	1.563651
01/12/2020	1.569249	1.565023
30/11/2020	1.556195	1.552004
27/11/2020	1.562065	1.557859
26/11/2020	1.564594	1.560381
25/11/2020	1.568249	1.564026
24/11/2020	1.566619	1.562400
23/11/2020	1.559967	1.555767
20/11/2020	1.553096	1.548914
19/11/2020	1.556524	1.552332

1 … 30 31 32 … 85

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