Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/07/2018	1.767892	1.762604
12/07/2018	1.768200	1.762911
11/07/2018	1.761607	1.756338
10/07/2018	1.769642	1.764349
09/07/2018	1.772794	1.767491
06/07/2018	1.770538	1.765242
05/07/2018	1.759406	1.754143
04/07/2018	1.754455	1.749208
03/07/2018	1.760224	1.754959
02/07/2018	1.753565	1.748320
01/07/2018	1.753565	1.748320
30/06/2018	1.823519	1.818065
29/06/2018	1.823519	1.818065
28/06/2018	1.829272	1.823800
27/06/2018	1.821484	1.816036
26/06/2018	1.822577	1.817126
25/06/2018	1.824504	1.819047
22/06/2018	1.823945	1.818490
21/06/2018	1.825599	1.820139
20/06/2018	1.811922	1.806502
19/06/2018	1.797818	1.792441
18/06/2018	1.800966	1.795580
15/06/2018	1.798621	1.793242
14/06/2018	1.781750	1.776421
13/06/2018	1.780925	1.775598
12/06/2018	1.787484	1.782137
08/06/2018	1.784596	1.779258
07/06/2018	1.785453	1.780113
06/06/2018	1.777358	1.772041
05/06/2018	1.768717	1.763426

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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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