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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

19/11/2020

1.702166

1.697075

18/11/2020

1.701403

1.696314

17/11/2020

1.696898

1.691822

16/11/2020

1.693008

1.687944

13/11/2020

1.677913

1.672894

12/11/2020

1.680788

1.675761

11/11/2020

1.685008

1.679968

10/11/2020

1.660681

1.655714

09/11/2020

1.650102

1.645167

06/11/2020

1.623597

1.618740

05/11/2020

1.609054

1.604241

04/11/2020

1.594373

1.589604

03/11/2020

1.586455

1.581710

02/11/2020

1.559040

1.554377

31/10/2020

1.560838

1.556170

30/10/2020

1.560838

1.556170

29/10/2020

1.572607

1.567903

28/10/2020

1.594937

1.590167

27/10/2020

1.593562

1.588796

26/10/2020

1.618712

1.613871

23/10/2020

1.624830

1.619970

22/10/2020

1.626977

1.622111

20/10/2020

1.629652

1.624778

19/10/2020

1.638529

1.633628

16/10/2020

1.630772

1.625895

15/10/2020

1.635578

1.630686

14/10/2020

1.631917

1.627036

13/10/2020

1.632004

1.627123

12/10/2020

1.622148

1.617296

09/10/2020

1.616434

1.611599
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