Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
30/07/2015	1.596764	1.591354
29/07/2015	1.585566	1.580193
28/07/2015	1.574912	1.569576
27/07/2015	1.578336	1.572988
24/07/2015	1.573896	1.568563
23/07/2015	1.579553	1.574201
22/07/2015	1.584427	1.579058
21/07/2015	1.605035	1.599596
20/07/2015	1.599111	1.593693
17/07/2015	1.594772	1.589368
16/07/2015	1.593813	1.588413
15/07/2015	1.587004	1.581626
14/07/2015	1.574463	1.569128
13/07/2015	1.548828	1.543580
10/07/2015	1.554149	1.548883
09/07/2015	1.548611	1.543363
08/07/2015	1.548581	1.543334
07/07/2015	1.575798	1.570459
06/07/2015	1.551292	1.546036
03/07/2015	1.569341	1.564023
02/07/2015	1.583349	1.577984
01/07/2015	1.563301	1.558004
30/06/2015	1.557775	1.552497
29/06/2015	1.549604	1.544353
26/06/2015	1.577358	1.572013
25/06/2015	1.596218	1.590809
24/06/2015	1.609536	1.604082
23/06/2015	1.609862	1.604407
22/06/2015	1.591815	1.586421
19/06/2015	1.590062	1.584674

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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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