Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/01/2018	1.779070	1.773041
22/01/2018	1.770420	1.764421
19/01/2018	1.772813	1.766806
18/01/2018	1.776651	1.770631
17/01/2018	1.776256	1.770237
16/01/2018	1.781937	1.775899
15/01/2018	1.786906	1.780851
12/01/2018	1.786162	1.780110
11/01/2018	1.786787	1.780733
10/01/2018	1.793176	1.787100
09/01/2018	1.800044	1.793944
08/01/2018	1.799722	1.793623
05/01/2018	1.800240	1.794140
04/01/2018	1.791453	1.785382
03/01/2018	1.787221	1.781165
02/01/2018	1.786303	1.780250
31/12/2017	1.799511	1.793413
29/12/2017	1.799511	1.793413
28/12/2017	1.804043	1.797930
27/12/2017	1.796134	1.790048
22/12/2017	1.797422	1.791331
21/12/2017	1.793510	1.787433
20/12/2017	1.795761	1.789676
19/12/2017	1.792264	1.786191
18/12/2017	1.785871	1.779820
15/12/2017	1.777841	1.771816
14/12/2017	1.778410	1.772384
13/12/2017	1.779994	1.773963
12/12/2017	1.779358	1.773328
11/12/2017	1.776653	1.770633

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United Kingdom

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Europe

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