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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

05/01/2021

1.742574

1.737362

04/01/2021

1.744934

1.739715

31/12/2020

1.729280

1.724108

30/12/2020

1.746139

1.740916

29/12/2020

1.745815

1.740594

24/12/2020

1.736700

1.731506

23/12/2020

1.728862

1.723691

22/12/2020

1.716659

1.711524

21/12/2020

1.734595

1.729406

18/12/2020

1.736445

1.731252

17/12/2020

1.750209

1.744974

16/12/2020

1.732723

1.727540

15/12/2020

1.724121

1.718964

14/12/2020

1.729710

1.724537

11/12/2020

1.727030

1.721864

10/12/2020

1.734748

1.729559

09/12/2020

1.748239

1.743010

08/12/2020

1.741107

1.735899

07/12/2020

1.738136

1.732937

04/12/2020

1.732274

1.727093

03/12/2020

1.727270

1.722104

02/12/2020

1.725741

1.720579

01/12/2020

1.724473

1.719315

30/11/2020

1.707234

1.702128

27/11/2020

1.723053

1.717899

26/11/2020

1.728831

1.723660

25/11/2020

1.733831

1.728645

24/11/2020

1.724956

1.719797

23/11/2020

1.707341

1.702234

20/11/2020

1.700636

1.695549
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