Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/03/2021	1.800335	1.794951
25/03/2021	1.790252	1.784897
24/03/2021	1.785533	1.780193
23/03/2021	1.781665	1.776336
22/03/2021	1.784411	1.779074
19/03/2021	1.770264	1.764969
18/03/2021	1.776328	1.771015
17/03/2021	1.782718	1.777386
16/03/2021	1.790603	1.785248
15/03/2021	1.776375	1.771062
12/03/2021	1.771526	1.766228
11/03/2021	1.755829	1.750577
10/03/2021	1.750332	1.745097
09/03/2021	1.753793	1.748547
08/03/2021	1.746206	1.740984
05/03/2021	1.738052	1.732853
04/03/2021	1.754016	1.748770
03/03/2021	1.762976	1.757703
02/03/2021	1.755288	1.750038
01/03/2021	1.760419	1.755154
28/02/2021	1.736340	1.731146
26/02/2021	1.736340	1.731146
25/02/2021	1.770590	1.765294
24/02/2021	1.758199	1.752940
23/02/2021	1.771331	1.766033
22/02/2021	1.764524	1.759247
19/02/2021	1.764751	1.759472
18/02/2021	1.783451	1.778117
17/02/2021	1.784488	1.779150
16/02/2021	1.788803	1.783453

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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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