Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
13/07/2020	1.536776	1.532179
10/07/2020	1.530240	1.525663
09/07/2020	1.536933	1.532336
08/07/2020	1.529069	1.524495
07/07/2020	1.549978	1.545342
06/07/2020	1.554096	1.549447
03/07/2020	1.558710	1.554048
02/07/2020	1.556886	1.552229
01/07/2020	1.537930	1.533330
30/06/2020	1.531761	1.527179
29/06/2020	1.510353	1.505835
26/06/2020	1.531650	1.527068
25/06/2020	1.516788	1.512252
24/06/2020	1.554273	1.549624
23/06/2020	1.551603	1.546962
22/06/2020	1.548547	1.543916
19/06/2020	1.554272	1.549623
18/06/2020	1.544505	1.539885
17/06/2020	1.556492	1.551836
16/06/2020	1.546167	1.541542
15/06/2020	1.494459	1.489989
12/06/2020	1.521206	1.516656
11/06/2020	1.550137	1.545500
10/06/2020	1.594219	1.589450
09/06/2020	1.591725	1.586964
05/06/2020	1.563174	1.558498
04/06/2020	1.563290	1.558615
03/06/2020	1.556587	1.551931
02/06/2020	1.536189	1.531594
01/06/2020	1.525367	1.520805

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Americas

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United Kingdom

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Europe

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