Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/03/2018	1.745524	1.740303
06/03/2018	1.757058	1.751802
05/03/2018	1.741389	1.736180
02/03/2018	1.749975	1.744741
01/03/2018	1.760370	1.755104
28/02/2018	1.768233	1.762944
27/02/2018	1.775474	1.770163
26/02/2018	1.770000	1.764706
23/02/2018	1.758895	1.753635
22/02/2018	1.747449	1.742223
21/02/2018	1.745378	1.740158
20/02/2018	1.744758	1.739539
19/02/2018	1.743509	1.738294
16/02/2018	1.733186	1.728002
15/02/2018	1.730354	1.725178
14/02/2018	1.715608	1.710477
13/02/2018	1.719762	1.714618
12/02/2018	1.711576	1.706457
09/02/2018	1.716681	1.711546
08/02/2018	1.730852	1.725675
07/02/2018	1.730711	1.725535
06/02/2018	1.717372	1.712236
05/02/2018	1.765253	1.759973
02/02/2018	1.790669	1.785313
01/02/2018	1.785678	1.780337
31/01/2018	1.774510	1.768497
30/01/2018	1.772260	1.766255
29/01/2018	1.783360	1.777317
25/01/2018	1.776716	1.770696
24/01/2018	1.779938	1.773907

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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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