Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/08/2021	1.868339	1.862750
03/08/2021	1.863846	1.858271
31/07/2021	1.850633	1.845098
30/07/2021	1.850633	1.845098
29/07/2021	1.854781	1.849234
28/07/2021	1.843669	1.838155
27/07/2021	1.852858	1.847316
26/07/2021	1.850947	1.845411
23/07/2021	1.852856	1.847314
22/07/2021	1.847869	1.842342
21/07/2021	1.829728	1.824255
20/07/2021	1.819338	1.813896
19/07/2021	1.829185	1.823714
16/07/2021	1.845440	1.839920
15/07/2021	1.842787	1.837276
14/07/2021	1.845199	1.839680
13/07/2021	1.833608	1.828124
12/07/2021	1.829375	1.823904
09/07/2021	1.820996	1.815549
08/07/2021	1.836238	1.830745
07/07/2021	1.832984	1.827501
06/07/2021	1.821393	1.815945
05/07/2021	1.833809	1.828324
02/07/2021	1.836375	1.830883
01/07/2021	1.828883	1.823412
30/06/2021	1.944667	1.938850
29/06/2021	1.932922	1.927140
28/06/2021	1.934044	1.928259
25/06/2021	1.935166	1.929378
24/06/2021	1.923054	1.917303

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Americas

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United Kingdom

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Europe

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