Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/08/2022	1.585432	1.580690
25/08/2022	1.575410	1.570698
24/08/2022	1.566148	1.561464
23/08/2022	1.556640	1.551984
22/08/2022	1.572247	1.567544
19/08/2022	1.585488	1.580746
18/08/2022	1.581145	1.576416
17/08/2022	1.581516	1.576786
16/08/2022	1.572844	1.568140
15/08/2022	1.564928	1.560247
12/08/2022	1.556505	1.551849
11/08/2022	1.562903	1.558228
10/08/2022	1.548089	1.543459
09/08/2022	1.558228	1.553567
08/08/2022	1.550446	1.545809
05/08/2022	1.552931	1.548286
04/08/2022	1.547176	1.542548
03/08/2022	1.549147	1.544513
02/08/2022	1.553454	1.548808
31/07/2022	1.543495	1.538878
29/07/2022	1.543495	1.538878
28/07/2022	1.532004	1.527422
27/07/2022	1.519438	1.514893
26/07/2022	1.515615	1.511082
25/07/2022	1.515626	1.511093
22/07/2022	1.519729	1.515183
21/07/2022	1.524356	1.519797
20/07/2022	1.514776	1.510245
19/07/2022	1.491538	1.487077
18/07/2022	1.500143	1.495656

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Americas

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United Kingdom

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Europe

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