Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/08/2020	1.601262	1.596473
24/08/2020	1.596281	1.591506
21/08/2020	1.589611	1.584857
20/08/2020	1.587186	1.582439
19/08/2020	1.593214	1.588449
18/08/2020	1.582336	1.577603
17/08/2020	1.569655	1.564960
14/08/2020	1.577074	1.572357
13/08/2020	1.568720	1.564028
12/08/2020	1.573438	1.568732
11/08/2020	1.578556	1.573834
10/08/2020	1.572459	1.567756
07/08/2020	1.552286	1.547643
06/08/2020	1.556118	1.551463
05/08/2020	1.546349	1.541723
04/08/2020	1.550894	1.546255
31/07/2020	1.530232	1.525655
30/07/2020	1.555116	1.550464
29/07/2020	1.543716	1.539098
28/07/2020	1.551921	1.547279
27/07/2020	1.556742	1.552086
24/07/2020	1.554864	1.550214
23/07/2020	1.565421	1.560738
22/07/2020	1.558956	1.554294
21/07/2020	1.572845	1.568141
20/07/2020	1.540391	1.535784
17/07/2020	1.546790	1.542163
16/07/2020	1.543939	1.539321
15/07/2020	1.549265	1.544631
14/07/2020	1.526572	1.522006

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United Kingdom

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Europe

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