Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/05/2021	1.852635	1.847094
11/05/2021	1.865718	1.860138
10/05/2021	1.882200	1.876571
07/05/2021	1.864401	1.858824
06/05/2021	1.857437	1.851881
05/05/2021	1.867172	1.861587
04/05/2021	1.862078	1.856509
03/05/2021	1.853570	1.848026
30/04/2021	1.854552	1.849005
29/04/2021	1.863948	1.858373
28/04/2021	1.860984	1.855418
27/04/2021	1.853521	1.847977
26/04/2021	1.851602	1.846063
23/04/2021	1.857698	1.852141
22/04/2021	1.858667	1.853108
21/04/2021	1.844298	1.838781
20/04/2021	1.848348	1.842819
19/04/2021	1.859272	1.853711
16/04/2021	1.858693	1.853134
15/04/2021	1.857105	1.851550
14/04/2021	1.848110	1.842582
13/04/2021	1.840536	1.835031
12/04/2021	1.838572	1.833072
09/04/2021	1.843722	1.838207
08/04/2021	1.842529	1.837018
07/04/2021	1.825612	1.820152
06/04/2021	1.812783	1.807361
01/04/2021	1.796787	1.791413
31/03/2021	1.790874	1.785517
30/03/2021	1.779425	1.774102

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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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