Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2017	1.682806	1.677103
14/09/2017	1.690212	1.684485
13/09/2017	1.689630	1.683905
12/09/2017	1.688574	1.682852
11/09/2017	1.680953	1.675257
08/09/2017	1.672525	1.666858
07/09/2017	1.673367	1.667697
06/09/2017	1.669973	1.664315
05/09/2017	1.673981	1.668309
04/09/2017	1.673912	1.668240
01/09/2017	1.677809	1.672124
31/08/2017	1.675787	1.670109
30/08/2017	1.664297	1.658658
29/08/2017	1.662506	1.656873
28/08/2017	1.673172	1.667502
25/08/2017	1.679339	1.673648
24/08/2017	1.678069	1.672383
23/08/2017	1.677262	1.671579
22/08/2017	1.680523	1.674828
21/08/2017	1.673034	1.667365
18/08/2017	1.682117	1.676417
17/08/2017	1.687481	1.681763
16/08/2017	1.682193	1.676493
15/08/2017	1.673665	1.667994
14/08/2017	1.664780	1.659139
11/08/2017	1.656355	1.650742
10/08/2017	1.671983	1.666318
09/08/2017	1.675748	1.670070
08/08/2017	1.671656	1.665992
04/08/2017	1.666002	1.660357

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United Kingdom

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Europe

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