Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
07/05/2015	1.600679	1.595255
06/05/2015	1.614079	1.608610
05/05/2015	1.641946	1.636382
04/05/2015	1.642832	1.637265
01/05/2015	1.635594	1.630052
30/04/2015	1.628780	1.623261
29/04/2015	1.638768	1.633215
28/04/2015	1.660854	1.655226
27/04/2015	1.669616	1.663959
24/04/2015	1.659173	1.653551
23/04/2015	1.638785	1.633232
22/04/2015	1.637137	1.631590
21/04/2015	1.641605	1.636043
20/04/2015	1.632761	1.627228
17/04/2015	1.644108	1.638537
16/04/2015	1.659588	1.653964
15/04/2015	1.650317	1.644725
14/04/2015	1.659444	1.653821
13/04/2015	1.661597	1.655967
10/04/2015	1.663239	1.657603
09/04/2015	1.655812	1.650201
08/04/2015	1.662306	1.656673
07/04/2015	1.652610	1.647010
02/04/2015	1.646560	1.640980
01/04/2015	1.639618	1.634062
31/03/2015	1.656446	1.650833
30/03/2015	1.644997	1.639423
27/03/2015	1.662585	1.656952
26/03/2015	1.652551	1.646952
25/03/2015	1.671472	1.665808

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United Kingdom

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Europe

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