Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
15/02/2021	1.779250	1.773928
12/02/2021	1.766622	1.761338
11/02/2021	1.774591	1.769283
10/02/2021	1.780103	1.774779
09/02/2021	1.772448	1.767146
08/02/2021	1.785531	1.780190
05/02/2021	1.776888	1.771573
04/02/2021	1.761374	1.756106
03/02/2021	1.773930	1.768624
02/02/2021	1.753641	1.748396
01/02/2021	1.733006	1.727823
31/01/2021	1.722987	1.717834
29/01/2021	1.722987	1.717834
28/01/2021	1.725210	1.720050
27/01/2021	1.757041	1.751786
25/01/2021	1.767859	1.762572
22/01/2021	1.764776	1.759498
21/01/2021	1.764898	1.759619
20/01/2021	1.755564	1.750313
19/01/2021	1.744494	1.739276
18/01/2021	1.725167	1.720007
15/01/2021	1.733633	1.728447
14/01/2021	1.738090	1.732892
13/01/2021	1.735497	1.730306
12/01/2021	1.732484	1.727302
11/01/2021	1.736216	1.731023
08/01/2021	1.751261	1.746022
07/01/2021	1.743588	1.738373
06/01/2021	1.725471	1.720310
05/01/2021	1.742574	1.737362

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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