Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/04/2022	1.939949	1.934147
20/04/2022	1.926940	1.921176
19/04/2022	1.921317	1.915570
14/04/2022	1.914995	1.909267
13/04/2022	1.900549	1.894864
12/04/2022	1.895269	1.889600
11/04/2022	1.903469	1.897776
08/04/2022	1.902166	1.896477
07/04/2022	1.894594	1.888927
06/04/2022	1.908370	1.902662
05/04/2022	1.917637	1.911901
04/04/2022	1.912039	1.906320
01/04/2022	1.909100	1.903390
31/03/2022	1.922411	1.916661
30/03/2022	1.929666	1.923894
29/03/2022	1.917275	1.911540
28/03/2022	1.901315	1.895628
25/03/2022	1.903844	1.898150
24/03/2022	1.896906	1.891232
23/03/2022	1.899958	1.894275
22/03/2022	1.895944	1.890273
21/03/2022	1.887428	1.881783
18/03/2022	1.893004	1.887342
17/03/2022	1.885057	1.879419
16/03/2022	1.867450	1.861864
15/03/2022	1.847342	1.841817
14/03/2022	1.854258	1.848712
11/03/2022	1.828838	1.823368
10/03/2022	1.848478	1.842949
09/03/2022	1.824188	1.818732

1 … 19 20 21 … 85

Australia and New Zealand

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Americas

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United Kingdom

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Europe

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