Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/08/2019	1.698605	1.693524
07/08/2019	1.689102	1.684050
06/08/2019	1.679626	1.674602
02/08/2019	1.736816	1.731621
01/08/2019	1.743106	1.737893
31/07/2019	1.745765	1.740544
30/07/2019	1.752355	1.747114
29/07/2019	1.750835	1.745598
26/07/2019	1.746072	1.740850
25/07/2019	1.751252	1.746014
24/07/2019	1.741813	1.736603
23/07/2019	1.732066	1.726886
22/07/2019	1.726343	1.721179
19/07/2019	1.726815	1.721650
18/07/2019	1.716770	1.711635
17/07/2019	1.719751	1.714607
16/07/2019	1.715324	1.710194
15/07/2019	1.716055	1.710922
12/07/2019	1.724180	1.719023
11/07/2019	1.727636	1.722469
10/07/2019	1.722835	1.717682
09/07/2019	1.716373	1.711239
08/07/2019	1.718520	1.713380
05/07/2019	1.733513	1.728328
04/07/2019	1.726404	1.721240
03/07/2019	1.718244	1.713104
02/07/2019	1.711214	1.706096
01/07/2019	1.707895	1.702786
30/06/2019	1.769329	1.764037
28/06/2019	1.769329	1.764037

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United Kingdom

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Europe

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