Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/09/2019	1.245998	1.242767
31/08/2019	1.247309	1.244074
30/08/2019	1.247309	1.244074
29/08/2019	1.243426	1.240202
28/08/2019	1.239506	1.236291
27/08/2019	1.235607	1.232403
26/08/2019	1.233655	1.230456
23/08/2019	1.235812	1.232607
22/08/2019	1.239333	1.236119
21/08/2019	1.239059	1.235846
20/08/2019	1.238775	1.235563
19/08/2019	1.237253	1.234044
16/08/2019	1.232066	1.228871
15/08/2019	1.227798	1.224614
14/08/2019	1.235643	1.232439
13/08/2019	1.239686	1.236471
12/08/2019	1.239708	1.236493
09/08/2019	1.240263	1.237046
08/08/2019	1.241776	1.238556
07/08/2019	1.236225	1.233019
06/08/2019	1.231330	1.228137
02/08/2019	1.247106	1.243872
01/08/2019	1.247347	1.244112
31/07/2019	1.247800	1.244564
30/07/2019	1.251960	1.248714
29/07/2019	1.251164	1.247920
26/07/2019	1.250759	1.247515
25/07/2019	1.248595	1.245358
24/07/2019	1.248310	1.245073
23/07/2019	1.242824	1.239601

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Europe

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