Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2019	1.574247	1.569538
02/01/2019	1.561795	1.557124
31/12/2018	1.598619	1.593838
28/12/2018	1.600378	1.595592
27/12/2018	1.584547	1.579807
24/12/2018	1.560598	1.555930
21/12/2018	1.555794	1.551141
20/12/2018	1.568580	1.563888
19/12/2018	1.587950	1.583200
18/12/2018	1.592829	1.588065
17/12/2018	1.608399	1.603588
14/12/2018	1.595815	1.591042
13/12/2018	1.607494	1.602686
12/12/2018	1.603005	1.598211
11/12/2018	1.586722	1.581976
10/12/2018	1.583848	1.579111
07/12/2018	1.612725	1.607901
06/12/2018	1.611743	1.606922
05/12/2018	1.615980	1.611147
04/12/2018	1.628920	1.624048
03/12/2018	1.642262	1.637350
30/11/2018	1.619096	1.614254
29/11/2018	1.635301	1.630410
28/11/2018	1.627522	1.622654
27/11/2018	1.627990	1.623120
26/11/2018	1.616436	1.611601
23/11/2018	1.626460	1.621596
22/11/2018	1.621769	1.616918
21/11/2018	1.613953	1.609126
20/11/2018	1.632630	1.627747

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Americas

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United Kingdom

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Europe

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