Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/08/2019	1.542347	1.538040
07/08/2019	1.533792	1.529510
06/08/2019	1.527130	1.522866
02/08/2019	1.551841	1.547508
01/08/2019	1.553325	1.548988
31/07/2019	1.554385	1.550045
30/07/2019	1.560984	1.556625
29/07/2019	1.559853	1.555498
26/07/2019	1.559248	1.554894
25/07/2019	1.555990	1.551645
24/07/2019	1.555597	1.551253
23/07/2019	1.547469	1.543148
22/07/2019	1.540094	1.535794
19/07/2019	1.540298	1.535998
18/07/2019	1.539518	1.535220
17/07/2019	1.542232	1.537926
16/07/2019	1.541540	1.537236
15/07/2019	1.541832	1.537527
12/07/2019	1.545546	1.541230
11/07/2019	1.547734	1.543412
10/07/2019	1.547369	1.543048
09/07/2019	1.545957	1.541641
08/07/2019	1.543616	1.539306
05/07/2019	1.551493	1.547161
04/07/2019	1.547096	1.542776
03/07/2019	1.543265	1.538956
02/07/2019	1.539844	1.535544
01/07/2019	1.539070	1.534773
30/06/2019	1.544789	1.540476
28/06/2019	1.544789	1.540476

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