Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/10/2014	1.513580	1.508451
01/10/2014	1.523436	1.518274
30/09/2014	1.522314	1.517156
29/09/2014	1.515577	1.510442
26/09/2014	1.527513	1.522337
25/09/2014	1.542576	1.537349
24/09/2014	1.541079	1.535857
23/09/2014	1.550386	1.545132
22/09/2014	1.538801	1.533587
19/09/2014	1.554468	1.549201
18/09/2014	1.548508	1.543261
17/09/2014	1.546601	1.541360
16/09/2014	1.553821	1.548556
15/09/2014	1.559901	1.554615
12/09/2014	1.571871	1.566545
11/09/2014	1.575002	1.569665
10/09/2014	1.581525	1.576166
09/09/2014	1.588637	1.583254
08/09/2014	1.581570	1.576210
05/09/2014	1.585410	1.580038
04/09/2014	1.593556	1.588156
03/09/2014	1.598703	1.593286
02/09/2014	1.594943	1.589539
01/09/2014	1.588449	1.583067
31/08/2014	1.588046	1.582665
29/08/2014	1.588046	1.582665
28/08/2014	1.585761	1.580388
27/08/2014	1.592061	1.586666
26/08/2014	1.585390	1.580017
25/08/2014	1.584398	1.579029

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Europe

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