Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/06/2022	1.838121	1.832623
01/06/2022	1.852729	1.847187
31/05/2022	1.850377	1.844842
30/05/2022	1.864980	1.859402
27/05/2022	1.842039	1.836529
26/05/2022	1.826427	1.820964
25/05/2022	1.835415	1.829925
24/05/2022	1.833479	1.827995
23/05/2022	1.846788	1.841264
20/05/2022	1.843123	1.837610
19/05/2022	1.828097	1.822629
18/05/2022	1.851452	1.845914
17/05/2022	1.832751	1.827269
16/05/2022	1.833470	1.827986
13/05/2022	1.823500	1.818046
12/05/2022	1.793405	1.788041
11/05/2022	1.823081	1.817628
10/05/2022	1.818394	1.812955
09/05/2022	1.828345	1.822876
06/05/2022	1.850904	1.845368
05/05/2022	1.889408	1.883757
04/05/2022	1.873920	1.868315
03/05/2022	1.878272	1.872654
02/05/2022	1.888904	1.883254
30/04/2022	1.912128	1.906409
29/04/2022	1.912128	1.906409
28/04/2022	1.890231	1.884577
27/04/2022	1.873201	1.867598
26/04/2022	1.886996	1.881352
22/04/2022	1.919033	1.913293

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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