Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/08/2022	1.556505	1.551849
11/08/2022	1.562903	1.558228
10/08/2022	1.548089	1.543459
09/08/2022	1.558228	1.553567
08/08/2022	1.550446	1.545809
05/08/2022	1.552931	1.548286
04/08/2022	1.547176	1.542548
03/08/2022	1.549147	1.544513
02/08/2022	1.553454	1.548808
31/07/2022	1.543495	1.538878
29/07/2022	1.543495	1.538878
28/07/2022	1.532004	1.527422
27/07/2022	1.519438	1.514893
26/07/2022	1.515615	1.511082
25/07/2022	1.515626	1.511093
22/07/2022	1.519729	1.515183
21/07/2022	1.524356	1.519797
20/07/2022	1.514776	1.510245
19/07/2022	1.491538	1.487077
18/07/2022	1.500143	1.495656
15/07/2022	1.485338	1.480895
14/07/2022	1.493312	1.488845
13/07/2022	1.483473	1.479036
12/07/2022	1.478790	1.474367
11/07/2022	1.482102	1.477669
08/07/2022	1.498836	1.494353
07/07/2022	1.492489	1.488025
06/07/2022	1.486394	1.481948
05/07/2022	1.486340	1.481894
04/07/2022	1.484293	1.479853

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Americas

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United Kingdom

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Europe

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