Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/08/2017	1.670185	1.664525
02/08/2017	1.669408	1.663751
01/08/2017	1.674383	1.668709
31/07/2017	1.666338	1.660691
28/07/2017	1.661379	1.655749
27/07/2017	1.678500	1.672813
26/07/2017	1.678147	1.672461
25/07/2017	1.668071	1.662419
24/07/2017	1.660673	1.655046
21/07/2017	1.669664	1.664006
20/07/2017	1.675101	1.669425
19/07/2017	1.671736	1.666071
18/07/2017	1.665563	1.659919
17/07/2017	1.680957	1.675261
14/07/2017	1.683861	1.678156
13/07/2017	1.674882	1.669207
12/07/2017	1.662968	1.657334
11/07/2017	1.673698	1.668027
10/07/2017	1.673542	1.667871
07/07/2017	1.668253	1.662601
06/07/2017	1.679320	1.673629
05/07/2017	1.679519	1.673828
04/07/2017	1.681744	1.676045
03/07/2017	1.660897	1.655269
30/06/2017	1.683914	1.678208
29/06/2017	1.702507	1.696738
28/06/2017	1.686515	1.680800
27/06/2017	1.677324	1.671640
26/06/2017	1.678336	1.672649
23/06/2017	1.676393	1.670713

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Australia and New Zealand

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United Kingdom

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Europe

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