Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/06/2015	1.573360	1.568029
17/06/2015	1.590096	1.584708
16/06/2015	1.578785	1.573435
15/06/2015	1.583396	1.578030
12/06/2015	1.587699	1.582319
11/06/2015	1.590327	1.584938
10/06/2015	1.572951	1.567621
09/06/2015	1.571088	1.565765
05/06/2015	1.580001	1.574647
04/06/2015	1.580441	1.575086
03/06/2015	1.599515	1.594095
02/06/2015	1.610293	1.604837
01/06/2015	1.631466	1.625938
31/05/2015	1.642950	1.637383
29/05/2015	1.642950	1.637383
28/05/2015	1.628342	1.622824
27/05/2015	1.629025	1.623506
26/05/2015	1.640658	1.635098
25/05/2015	1.629770	1.624248
22/05/2015	1.617362	1.611881
21/05/2015	1.614044	1.608575
20/05/2015	1.602345	1.596915
19/05/2015	1.604103	1.598668
18/05/2015	1.613263	1.607797
15/05/2015	1.627198	1.621685
14/05/2015	1.614728	1.609257
13/05/2015	1.620885	1.615392
12/05/2015	1.608079	1.602630
11/05/2015	1.597850	1.592436
08/05/2015	1.598965	1.593546

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United Kingdom

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Europe

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