Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/01/2020	1.823112	1.817659
22/01/2020	1.832406	1.826926
21/01/2020	1.819506	1.814064
20/01/2020	1.824409	1.818953
17/01/2020	1.823646	1.818191
16/01/2020	1.821222	1.815775
15/01/2020	1.815158	1.809729
14/01/2020	1.806537	1.801133
13/01/2020	1.794789	1.789421
10/01/2020	1.798647	1.793267
09/01/2020	1.787628	1.782281
08/01/2020	1.772022	1.766722
07/01/2020	1.776716	1.771401
06/01/2020	1.758175	1.752916
03/01/2020	1.762616	1.757344
02/01/2020	1.751342	1.746104
31/12/2019	1.762831	1.757558
30/12/2019	1.788951	1.783600
27/12/2019	1.786914	1.781569
24/12/2019	1.779084	1.773763
23/12/2019	1.777901	1.772583
20/12/2019	1.784993	1.779654
19/12/2019	1.790500	1.785145
18/12/2019	1.793070	1.787707
17/12/2019	1.792810	1.787448
16/12/2019	1.792358	1.786997
13/12/2019	1.769966	1.764672
12/12/2019	1.762866	1.757593
11/12/2019	1.771276	1.765978
10/12/2019	1.764308	1.759031

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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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