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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

08/10/2020

1.612197

1.607375

07/10/2020

1.599980

1.595195

06/10/2020

1.584275

1.579536

02/10/2020

1.542596

1.537982

01/10/2020

1.562137

1.557465

30/09/2020

1.552507

1.547864

29/09/2020

1.581504

1.576774

28/09/2020

1.576958

1.572241

25/09/2020

1.573712

1.569005

24/09/2020

1.562248

1.557575

23/09/2020

1.574496

1.569787

22/09/2020

1.543350

1.538734

21/09/2020

1.555383

1.550731

18/09/2020

1.563893

1.559215

17/09/2020

1.566275

1.561590

16/09/2020

1.579135

1.574412

15/09/2020

1.562295

1.557623

14/09/2020

1.562981

1.558306

11/09/2020

1.554797

1.550146

10/09/2020

1.566046

1.561362

09/09/2020

1.556973

1.552316

08/09/2020

1.584169

1.579430

07/09/2020

1.571666

1.566965

04/09/2020

1.568124

1.563433

03/09/2020

1.607222

1.602414

02/09/2020

1.594755

1.589986

01/09/2020

1.568769

1.564077

31/08/2020

1.590873

1.586114

28/08/2020

1.590871

1.586113

27/08/2020

1.598569

1.593788
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