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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

26/08/2020

1.593121

1.588356

25/08/2020

1.601262

1.596473

24/08/2020

1.596281

1.591506

21/08/2020

1.589611

1.584857

20/08/2020

1.587186

1.582439

19/08/2020

1.593214

1.588449

18/08/2020

1.582336

1.577603

17/08/2020

1.569655

1.564960

14/08/2020

1.577074

1.572357

13/08/2020

1.568720

1.564028

12/08/2020

1.573438

1.568732

11/08/2020

1.578556

1.573834

10/08/2020

1.572459

1.567756

07/08/2020

1.552286

1.547643

06/08/2020

1.556118

1.551463

05/08/2020

1.546349

1.541723

04/08/2020

1.550894

1.546255

31/07/2020

1.530232

1.525655

30/07/2020

1.555116

1.550464

29/07/2020

1.543716

1.539098

28/07/2020

1.551921

1.547279

27/07/2020

1.556742

1.552086

24/07/2020

1.554864

1.550214

23/07/2020

1.565421

1.560738

22/07/2020

1.558956

1.554294

21/07/2020

1.572845

1.568141

20/07/2020

1.540391

1.535784

17/07/2020

1.546790

1.542163

16/07/2020

1.543939

1.539321

15/07/2020

1.549265

1.544631
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