Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
01/07/2022	1.467320	1.462931
30/06/2022	1.712214	1.707093
29/06/2022	1.736328	1.731135
28/06/2022	1.753493	1.748248
27/06/2022	1.746681	1.741457
24/06/2022	1.716751	1.711616
23/06/2022	1.697956	1.692877
22/06/2022	1.695264	1.690193
21/06/2022	1.697856	1.692778
20/06/2022	1.680142	1.675117
17/06/2022	1.682454	1.677422
16/06/2022	1.702488	1.697396
15/06/2022	1.706818	1.701713
14/06/2022	1.729320	1.724148
10/06/2022	1.782848	1.777515
09/06/2022	1.804288	1.798891
08/06/2022	1.825700	1.820239
07/06/2022	1.818493	1.813054
06/06/2022	1.841441	1.835933
03/06/2022	1.850389	1.844854

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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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