Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/06/2021	1.928799	1.923030
22/06/2021	1.937608	1.931812
21/06/2021	1.913992	1.908267
18/06/2021	1.941953	1.936145
17/06/2021	1.933813	1.928029
16/06/2021	1.942142	1.936333
15/06/2021	1.941695	1.935888
11/06/2021	1.930644	1.924869
10/06/2021	1.926059	1.920298
09/06/2021	1.918735	1.912996
08/06/2021	1.922269	1.916519
07/06/2021	1.918949	1.913210
04/06/2021	1.918111	1.912374
03/06/2021	1.909399	1.903688
02/06/2021	1.901490	1.895803
01/06/2021	1.885754	1.880113
31/05/2021	1.888501	1.882853
28/05/2021	1.894615	1.888948
27/05/2021	1.876150	1.870539
26/05/2021	1.876762	1.871149
25/05/2021	1.878493	1.872875
24/05/2021	1.863117	1.857544
21/05/2021	1.858391	1.852833
20/05/2021	1.853122	1.847579
19/05/2021	1.837203	1.831708
18/05/2021	1.863638	1.858064
17/05/2021	1.856225	1.850673
14/05/2021	1.852843	1.847301
13/05/2021	1.843332	1.837819
12/05/2021	1.852635	1.847094

1 … 29 30 31 … 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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