Unit Prices

Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/09/2019	1.558413	1.554062
13/09/2019	1.558484	1.554133
12/09/2019	1.558709	1.554357
11/09/2019	1.556303	1.551957
10/09/2019	1.551085	1.546754
09/09/2019	1.552608	1.548273
06/09/2019	1.553389	1.549052
05/09/2019	1.554244	1.549904
04/09/2019	1.545401	1.541086
03/09/2019	1.542746	1.538438
02/09/2019	1.547659	1.543338
31/08/2019	1.549385	1.545059
30/08/2019	1.549385	1.545059
29/08/2019	1.543290	1.538981
28/08/2019	1.537060	1.532768
27/08/2019	1.531322	1.527047
26/08/2019	1.528432	1.524164
23/08/2019	1.532086	1.527808
22/08/2019	1.537738	1.533444
21/08/2019	1.537493	1.533200
20/08/2019	1.536924	1.532632
19/08/2019	1.534639	1.530354
16/08/2019	1.526379	1.522117
15/08/2019	1.519989	1.515745
14/08/2019	1.532806	1.528526
13/08/2019	1.539190	1.534892
12/08/2019	1.539073	1.534776
09/08/2019	1.540130	1.535829
08/08/2019	1.542347	1.538040
07/08/2019	1.533792	1.529510

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