Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/12/2019	1.590139	1.585699
06/12/2019	1.590548	1.586107
05/12/2019	1.585633	1.581206
04/12/2019	1.578113	1.573707
03/12/2019	1.583187	1.578767
02/12/2019	1.595455	1.591001
30/11/2019	1.604153	1.599674
29/11/2019	1.604153	1.599674
28/11/2019	1.606765	1.602278
27/11/2019	1.604632	1.600151
26/11/2019	1.598077	1.593614
25/11/2019	1.594147	1.589696
22/11/2019	1.587609	1.583176
21/11/2019	1.583981	1.579558
20/11/2019	1.588555	1.584120
19/11/2019	1.593516	1.589066
18/11/2019	1.590876	1.586434
15/11/2019	1.592558	1.588112
14/11/2019	1.588202	1.583768
13/11/2019	1.580439	1.576026
12/11/2019	1.582887	1.578468
11/11/2019	1.582166	1.577748
08/11/2019	1.578778	1.574369
07/11/2019	1.577262	1.572858
06/11/2019	1.571626	1.567238
05/11/2019	1.573448	1.569055
04/11/2019	1.573338	1.568945
01/11/2019	1.569829	1.565446
31/10/2019	1.566708	1.562334
30/10/2019	1.568540	1.564160

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