Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/09/2021	1.909867	1.904155
14/09/2021	1.914713	1.908986
13/09/2021	1.910456	1.904742
10/09/2021	1.907652	1.901946
09/09/2021	1.897820	1.892144
08/09/2021	1.932562	1.926781
07/09/2021	1.935194	1.929405
06/09/2021	1.932162	1.926382
03/09/2021	1.928931	1.923161
02/09/2021	1.917564	1.911828
01/09/2021	1.916136	1.910405
31/08/2021	1.916323	1.910591
30/08/2021	1.905872	1.900171
27/08/2021	1.902158	1.896469
26/08/2021	1.906041	1.900340
25/08/2021	1.914831	1.909104
24/08/2021	1.906980	1.901277
23/08/2021	1.903219	1.897526
20/08/2021	1.894020	1.888355
19/08/2021	1.894638	1.888971
18/08/2021	1.896959	1.891285
17/08/2021	1.893119	1.887457
16/08/2021	1.903629	1.897935
13/08/2021	1.910296	1.904583
12/08/2021	1.898907	1.893228
11/08/2021	1.891794	1.886136
10/08/2021	1.889086	1.883435
09/08/2021	1.880526	1.874901
06/08/2021	1.878513	1.872894
05/08/2021	1.870901	1.865305

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Americas

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United Kingdom

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Europe

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