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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

19/11/2020

1.556524

1.552332

18/11/2020

1.551581

1.547403

17/11/2020

1.555859

1.551669

16/11/2020

1.553806

1.549622

13/11/2020

1.546823

1.542658

12/11/2020

1.541536

1.537385

11/11/2020

1.546214

1.542051

10/11/2020

1.534460

1.530328

09/11/2020

1.528140

1.524025

06/11/2020

1.513724

1.509648

05/11/2020

1.509738

1.505673

04/11/2020

1.500234

1.496194

03/11/2020

1.488184

1.484177

02/11/2020

1.478361

1.474380

31/10/2020

1.473882

1.469913

30/10/2020

1.473882

1.469913

29/10/2020

1.483059

1.479066

28/10/2020

1.484187

1.480191

27/10/2020

1.492832

1.488812

26/10/2020

1.503976

1.499926

23/10/2020

1.515607

1.511526

22/10/2020

1.513255

1.509181

20/10/2020

1.517877

1.513790

19/10/2020

1.515672

1.511590

16/10/2020

1.517933

1.513845

15/10/2020

1.518860

1.514770

14/10/2020

1.513407

1.509332

13/10/2020

1.516863

1.512778

12/10/2020

1.513646

1.509570

09/10/2020

1.505596

1.501542
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