Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/01/2020	1.283532	1.280203
08/01/2020	1.279206	1.275889
07/01/2020	1.279029	1.275712
06/01/2020	1.272533	1.269233
03/01/2020	1.272173	1.268874
02/01/2020	1.268493	1.265203
31/12/2019	1.267796	1.264508
30/12/2019	1.273649	1.270346
27/12/2019	1.275206	1.271899
24/12/2019	1.274435	1.271130
23/12/2019	1.274266	1.270961
20/12/2019	1.276067	1.272758
19/12/2019	1.276875	1.273564
18/12/2019	1.277563	1.274250
17/12/2019	1.278013	1.274699
16/12/2019	1.276018	1.272709
13/12/2019	1.270433	1.267139
12/12/2019	1.267291	1.264004
11/12/2019	1.269790	1.266497
10/12/2019	1.270541	1.267246
09/12/2019	1.270985	1.267689
06/12/2019	1.271134	1.267838
05/12/2019	1.267821	1.264533
04/12/2019	1.263338	1.260062
03/12/2019	1.266403	1.263119
02/12/2019	1.273972	1.270669
30/11/2019	1.280084	1.276764
29/11/2019	1.280084	1.276764
28/11/2019	1.281827	1.278503
27/11/2019	1.280438	1.277117

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Europe

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