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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

04/06/2018

1.772517

1.767216

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
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