Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/10/2022	1.494958	1.490487
07/10/2022	1.517958	1.513418
06/10/2022	1.529439	1.524864
05/10/2022	1.529980	1.525404
04/10/2022	1.502375	1.497881
30/09/2022	1.465501	1.461118
29/09/2022	1.481897	1.477465
28/09/2022	1.463303	1.458926
27/09/2022	1.468793	1.464400
26/09/2022	1.466496	1.462110
23/09/2022	1.486614	1.482167
21/09/2022	1.520928	1.516379
20/09/2022	1.539897	1.535291
19/09/2022	1.526066	1.521501
16/09/2022	1.534835	1.530244
15/09/2022	1.550379	1.545742
14/09/2022	1.549569	1.544934
13/09/2022	1.584178	1.579440
12/09/2022	1.574652	1.569942
09/09/2022	1.563806	1.559129
08/09/2022	1.560486	1.555819
07/09/2022	1.536753	1.532157
06/09/2022	1.550246	1.545609
05/09/2022	1.553218	1.548572
02/09/2022	1.550373	1.545736
01/09/2022	1.552429	1.547786
31/08/2022	1.571744	1.567043
30/08/2022	1.569195	1.564501
29/08/2022	1.559120	1.554457
26/08/2022	1.585432	1.580690

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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