Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/01/2021	1.764898	1.759619
20/01/2021	1.755564	1.750313
19/01/2021	1.744494	1.739276
18/01/2021	1.725167	1.720007
15/01/2021	1.733633	1.728447
14/01/2021	1.738090	1.732892
13/01/2021	1.735497	1.730306
12/01/2021	1.732484	1.727302
11/01/2021	1.736216	1.731023
08/01/2021	1.751261	1.746022
07/01/2021	1.743588	1.738373
06/01/2021	1.725471	1.720310
05/01/2021	1.742574	1.737362
04/01/2021	1.744934	1.739715
31/12/2020	1.729280	1.724108
30/12/2020	1.746139	1.740916
29/12/2020	1.745815	1.740594
24/12/2020	1.736700	1.731506
23/12/2020	1.728862	1.723691
22/12/2020	1.716659	1.711524
21/12/2020	1.734595	1.729406
18/12/2020	1.736445	1.731252
17/12/2020	1.750209	1.744974
16/12/2020	1.732723	1.727540
15/12/2020	1.724121	1.718964
14/12/2020	1.729710	1.724537
11/12/2020	1.727030	1.721864
10/12/2020	1.734748	1.729559
09/12/2020	1.748239	1.743010
08/12/2020	1.741107	1.735899

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United Kingdom

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Europe

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