Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/10/2018	1.757883	1.752625
04/10/2018	1.757438	1.752181
03/10/2018	1.750966	1.745729
02/10/2018	1.747174	1.741948
30/09/2018	1.770539	1.765243
28/09/2018	1.770539	1.765243
27/09/2018	1.763034	1.757760
26/09/2018	1.763214	1.757940
25/09/2018	1.761029	1.755762
24/09/2018	1.761522	1.756254
21/09/2018	1.762063	1.756792
20/09/2018	1.753839	1.748593
19/09/2018	1.758590	1.753330
18/09/2018	1.752402	1.747161
17/09/2018	1.758201	1.752942
14/09/2018	1.757888	1.752630
13/09/2018	1.751711	1.746472
12/09/2018	1.757484	1.752228
11/09/2018	1.757140	1.751884
10/09/2018	1.747450	1.742223
07/09/2018	1.748485	1.743255
06/09/2018	1.754985	1.749736
05/09/2018	1.763565	1.758291
04/09/2018	1.777228	1.771912
03/09/2018	1.780344	1.775019
31/08/2018	1.784707	1.779369
30/08/2018	1.790462	1.785107
29/08/2018	1.792956	1.787593
28/08/2018	1.782088	1.776758
27/08/2018	1.773575	1.768270

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United Kingdom

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Europe

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