Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/06/2019	1.771681	1.766382
25/06/2019	1.776024	1.770712
24/06/2019	1.780955	1.775628
21/06/2019	1.780762	1.775436
20/06/2019	1.785694	1.780353
19/06/2019	1.781409	1.776081
18/06/2019	1.767101	1.761815
17/06/2019	1.759576	1.754313
14/06/2019	1.760659	1.755393
13/06/2019	1.760165	1.754901
12/06/2019	1.761929	1.756659
11/06/2019	1.761587	1.756318
07/06/2019	1.741004	1.735796
06/06/2019	1.729686	1.724512
05/06/2019	1.726890	1.721725
04/06/2019	1.720003	1.714858
03/06/2019	1.717674	1.712536
31/05/2019	1.732998	1.727814
30/05/2019	1.735293	1.730103
29/05/2019	1.741431	1.736223
28/05/2019	1.750085	1.744850
27/05/2019	1.744337	1.739119
24/05/2019	1.746075	1.740853
23/05/2019	1.755468	1.750218
22/05/2019	1.756590	1.751336
21/05/2019	1.750401	1.745165
20/05/2019	1.746647	1.741423
17/05/2019	1.728128	1.722959
16/05/2019	1.718570	1.713430
15/05/2019	1.708308	1.703199

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United Kingdom

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Europe

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