Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
01/06/2018	1.764946	1.759667
31/05/2018	1.770703	1.765406
30/05/2018	1.761182	1.755914
29/05/2018	1.768115	1.762826
28/05/2018	1.765130	1.759850
25/05/2018	1.772236	1.766935
24/05/2018	1.775207	1.769897
23/05/2018	1.778412	1.773093
22/05/2018	1.777525	1.772208
21/05/2018	1.787791	1.782444
18/05/2018	1.789395	1.784043
17/05/2018	1.793805	1.788440
16/05/2018	1.792326	1.786965
15/05/2018	1.789946	1.784593
14/05/2018	1.794948	1.789579
11/05/2018	1.789332	1.783980
10/05/2018	1.787868	1.782520
09/05/2018	1.785919	1.780577
08/05/2018	1.781389	1.776060
07/05/2018	1.777354	1.772038
04/05/2018	1.773136	1.767833
03/05/2018	1.779397	1.774075
02/05/2018	1.768413	1.763124
01/05/2018	1.761987	1.756717
30/04/2018	1.756680	1.751426
27/04/2018	1.748901	1.743670
26/04/2018	1.739464	1.734261
24/04/2018	1.744134	1.738917
23/04/2018	1.738966	1.733765
20/04/2018	1.737585	1.732388

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Americas

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United Kingdom

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Europe

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