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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

09/10/2020

1.505596

1.501542

08/10/2020

1.505278

1.501224

07/10/2020

1.498363

1.494329

06/10/2020

1.486909

1.482905

02/10/2020

1.469144

1.465188

01/10/2020

1.474351

1.470381

30/09/2020

1.466871

1.462921

29/09/2020

1.476830

1.472853

28/09/2020

1.481195

1.477206

25/09/2020

1.474399

1.470429

24/09/2020

1.465594

1.461647

23/09/2020

1.464810

1.460866

22/09/2020

1.457573

1.453648

21/09/2020

1.457304

1.453380

18/09/2020

1.464186

1.460243

17/09/2020

1.469691

1.465733

16/09/2020

1.473643

1.469675

15/09/2020

1.470368

1.466409

14/09/2020

1.467749

1.463797

11/09/2020

1.460208

1.456276

10/09/2020

1.462367

1.458429

09/09/2020

1.466024

1.462076

08/09/2020

1.470015

1.466057

07/09/2020

1.471822

1.467859

04/09/2020

1.472208

1.468097

03/09/2020

1.485405

1.481258

02/09/2020

1.489831

1.485671

01/09/2020

1.472806

1.468693

31/08/2020

1.475369

1.471249

28/08/2020

1.478167

1.474040
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