Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
31/10/2019	1.753739	1.748493
30/10/2019	1.752779	1.747537
29/10/2019	1.764854	1.759575
28/10/2019	1.764144	1.758867
25/10/2019	1.763807	1.758532
24/10/2019	1.758673	1.753413
23/10/2019	1.755405	1.750154
22/10/2019	1.757629	1.752372
21/10/2019	1.755213	1.749964
18/10/2019	1.751078	1.745840
17/10/2019	1.756575	1.751321
16/10/2019	1.764164	1.758887
15/10/2019	1.743997	1.738781
14/10/2019	1.743995	1.738779
11/10/2019	1.735070	1.729880
10/10/2019	1.724127	1.718970
09/10/2019	1.722595	1.717443
08/10/2019	1.732532	1.727350
04/10/2019	1.718395	1.713256
03/10/2019	1.714397	1.709269
02/10/2019	1.744614	1.739396
01/10/2019	1.766731	1.761447
30/09/2019	1.762343	1.757072
27/09/2019	1.766429	1.761146
26/09/2019	1.756006	1.750754
25/09/2019	1.757791	1.752533
24/09/2019	1.766311	1.761028
23/09/2019	1.768746	1.763456
20/09/2019	1.763054	1.757781
19/09/2019	1.756236	1.750983

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United Kingdom

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Europe

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