Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/11/2018	1.651043	1.646104
15/11/2018	1.653537	1.648591
14/11/2018	1.652690	1.647747
13/11/2018	1.675016	1.670006
12/11/2018	1.696890	1.691814
09/11/2018	1.689765	1.684711
08/11/2018	1.689989	1.684934
07/11/2018	1.675114	1.670104
06/11/2018	1.668747	1.663755
05/11/2018	1.656658	1.651703
02/11/2018	1.663712	1.658736
01/11/2018	1.660908	1.655940
31/10/2018	1.658781	1.653819
30/10/2018	1.650209	1.645273
29/10/2018	1.635192	1.630301
26/10/2018	1.623642	1.618786
25/10/2018	1.623161	1.618306
24/10/2018	1.658856	1.653894
23/10/2018	1.665295	1.660314
22/10/2018	1.680461	1.675434
19/10/2018	1.689107	1.684055
18/10/2018	1.691964	1.686904
17/10/2018	1.692522	1.687459
16/10/2018	1.678552	1.673532
15/10/2018	1.671973	1.666972
12/10/2018	1.686668	1.681623
11/10/2018	1.685430	1.680389
10/10/2018	1.723331	1.718177
09/10/2018	1.726088	1.720926
08/10/2018	1.739952	1.734748

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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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