Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/01/2020	1.628427	1.623880
22/01/2020	1.632686	1.628127
21/01/2020	1.626985	1.622442
20/01/2020	1.629519	1.624969
17/01/2020	1.629101	1.624552
16/01/2020	1.625070	1.620533
15/01/2020	1.619248	1.614726
14/01/2020	1.615577	1.611066
13/01/2020	1.612406	1.607904
10/01/2020	1.610696	1.606199
09/01/2020	1.612474	1.607972
08/01/2020	1.605386	1.600904
07/01/2020	1.605117	1.600635
06/01/2020	1.594761	1.590308
03/01/2020	1.594458	1.590006
02/01/2020	1.589575	1.585137
31/12/2019	1.586467	1.582037
30/12/2019	1.595502	1.591047
27/12/2019	1.597976	1.593514
24/12/2019	1.597062	1.592602
23/12/2019	1.596912	1.592453
20/12/2019	1.599579	1.595112
19/12/2019	1.600778	1.596308
18/12/2019	1.601748	1.597275
17/12/2019	1.602148	1.597675
16/12/2019	1.599064	1.594599
13/12/2019	1.590571	1.586130
12/12/2019	1.585316	1.580889
11/12/2019	1.588561	1.584126
10/12/2019	1.589304	1.584866

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