Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/12/2021	1.921360	1.915613
07/12/2021	1.902501	1.896811
06/12/2021	1.883196	1.877563
03/12/2021	1.887508	1.881862
02/12/2021	1.879985	1.874362
01/12/2021	1.884890	1.879252
30/11/2021	1.891409	1.885752
29/11/2021	1.883191	1.877558
26/11/2021	1.893386	1.887723
25/11/2021	1.926026	1.920265
24/11/2021	1.921718	1.915970
23/11/2021	1.926301	1.920539
22/11/2021	1.920038	1.914295
19/11/2021	1.931282	1.925505
18/11/2021	1.922391	1.916641
17/11/2021	1.918063	1.912326
16/11/2021	1.921054	1.915308
15/11/2021	1.934793	1.929006
12/11/2021	1.926574	1.920812
11/11/2021	1.912684	1.906963
10/11/2021	1.922281	1.916531
09/11/2021	1.926620	1.920857
08/11/2021	1.931942	1.926164
05/11/2021	1.931951	1.926172
04/11/2021	1.920983	1.915237
03/11/2021	1.913994	1.908269
02/11/2021	1.901564	1.895876
01/11/2021	1.911735	1.906017
31/10/2021	1.898718	1.893039
29/10/2021	1.898718	1.893039

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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