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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

22/04/2020

1.363281

1.359203

21/04/2020

1.366690

1.362602

20/04/2020

1.396608

1.392431

17/04/2020

1.421554

1.417302

16/04/2020

1.403450

1.399252

15/04/2020

1.415839

1.411604

14/04/2020

1.415149

1.410916

09/04/2020

1.392673

1.388507

08/04/2020

1.357354

1.353294

07/04/2020

1.365088

1.361005

06/04/2020

1.364446

1.360365

03/04/2020

1.321876

1.317922

02/04/2020

1.342225

1.338210

01/04/2020

1.362581

1.358506

31/03/2020

1.337898

1.333897

30/03/2020

1.341376

1.337364

27/03/2020

1.289687

1.285830

26/03/2020

1.329415

1.325439

25/03/2020

1.295725

1.291849

24/03/2020

1.239078

1.235372

23/03/2020

1.195294

1.191719

20/03/2020

1.277579

1.273758

19/03/2020

1.262068

1.258294

18/03/2020

1.304017

1.300117

17/03/2020

1.377075

1.372956

16/03/2020

1.322410

1.318455

13/03/2020

1.439541

1.435235

12/03/2020

1.405080

1.400878

11/03/2020

1.500661

1.496172

10/03/2020

1.545463

1.540840
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