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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

15/07/2020

1.452007

1.447953

14/07/2020

1.441635

1.437609

13/07/2020

1.441396

1.437372

10/07/2020

1.442147

1.438121

09/07/2020

1.440920

1.436896

08/07/2020

1.440690

1.436667

07/07/2020

1.444438

1.440405

06/07/2020

1.450864

1.446813

03/07/2020

1.448692

1.444647

02/07/2020

1.450644

1.446593

01/07/2020

1.439638

1.435618

30/06/2020

1.477621

1.473495

29/06/2020

1.469291

1.465188

26/06/2020

1.473185

1.469072

25/06/2020

1.474537

1.470420

24/06/2020

1.481263

1.477128

23/06/2020

1.487949

1.483795

22/06/2020

1.487234

1.483081

19/06/2020

1.490459

1.486298

18/06/2020

1.489363

1.485205

17/06/2020

1.490340

1.486179

16/06/2020

1.491111

1.486947

15/06/2020

1.465443

1.461351

12/06/2020

1.475751

1.471630

11/06/2020

1.476252

1.472130

10/06/2020

1.506056

1.501851

09/06/2020

1.511653

1.507432

05/06/2020

1.500476

1.496287

04/06/2020

1.490571

1.486409

03/06/2020

1.490213

1.486052
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