Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/10/2021	1.921169	1.915423
27/10/2021	1.925229	1.919471
26/10/2021	1.925036	1.919278
25/10/2021	1.918745	1.913006
22/10/2021	1.916598	1.910865
21/10/2021	1.914998	1.909270
20/10/2021	1.914001	1.908276
19/10/2021	1.907171	1.901467
18/10/2021	1.904751	1.899054
15/10/2021	1.903590	1.897896
14/10/2021	1.890199	1.884545
13/10/2021	1.880092	1.874469
12/10/2021	1.876601	1.870988
11/10/2021	1.882566	1.876935
08/10/2021	1.890576	1.884921
07/10/2021	1.875286	1.869677
06/10/2021	1.862918	1.857346
05/10/2021	1.874773	1.869166
01/10/2021	1.865643	1.860063
30/09/2021	1.900513	1.894829
29/09/2021	1.869073	1.863483
28/09/2021	1.883900	1.878265
27/09/2021	1.902340	1.896650
24/09/2021	1.891524	1.885866
23/09/2021	1.901281	1.895594
22/09/2021	1.881150	1.875524
21/09/2021	1.877415	1.871800
20/09/2021	1.870984	1.865387
17/09/2021	1.907864	1.902158
16/09/2021	1.919009	1.913269

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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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