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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

14/07/2020

1.526572

1.522006

13/07/2020

1.536776

1.532179

10/07/2020

1.530240

1.525663

09/07/2020

1.536933

1.532336

08/07/2020

1.529069

1.524495

07/07/2020

1.549978

1.545342

06/07/2020

1.554096

1.549447

03/07/2020

1.558710

1.554048

02/07/2020

1.556886

1.552229

01/07/2020

1.537930

1.533330

30/06/2020

1.531761

1.527179

29/06/2020

1.510353

1.505835

26/06/2020

1.531650

1.527068

25/06/2020

1.516788

1.512252

24/06/2020

1.554273

1.549624

23/06/2020

1.551603

1.546962

22/06/2020

1.548547

1.543916

19/06/2020

1.554272

1.549623

18/06/2020

1.544505

1.539885

17/06/2020

1.556492

1.551836

16/06/2020

1.546167

1.541542

15/06/2020

1.494459

1.489989

12/06/2020

1.521206

1.516656

11/06/2020

1.550137

1.545500

10/06/2020

1.594219

1.589450

09/06/2020

1.591725

1.586964

05/06/2020

1.563174

1.558498

04/06/2020

1.563290

1.558615

03/06/2020

1.556587

1.551931

02/06/2020

1.536189

1.531594
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