Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/03/2020	1.562059	1.557697
04/03/2020	1.566076	1.561703
03/03/2020	1.559742	1.555387
02/03/2020	1.568396	1.564017
29/02/2020	1.565787	1.561415
28/02/2020	1.565787	1.561415
27/02/2020	1.577257	1.572853
26/02/2020	1.598845	1.594380
25/02/2020	1.608715	1.604223
24/02/2020	1.626805	1.622263
21/02/2020	1.651492	1.646881
20/02/2020	1.657583	1.652955
19/02/2020	1.654278	1.649659
18/02/2020	1.647010	1.642411
17/02/2020	1.648352	1.643750
14/02/2020	1.648229	1.643626
13/02/2020	1.645189	1.640596
12/02/2020	1.643602	1.639013
11/02/2020	1.638774	1.634198
10/02/2020	1.636357	1.631788
07/02/2020	1.635118	1.630552
06/02/2020	1.635771	1.631203
05/02/2020	1.630164	1.625612
04/02/2020	1.624940	1.620403
03/02/2020	1.619331	1.614809
31/01/2020	1.623573	1.619039
30/01/2020	1.626829	1.622286
29/01/2020	1.626071	1.621531
28/01/2020	1.622419	1.617889
24/01/2020	1.627788	1.623243

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