Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/08/2018	1.773575	1.768270
24/08/2018	1.771639	1.766340
23/08/2018	1.769516	1.764223
22/08/2018	1.768947	1.763656
21/08/2018	1.774652	1.769344
20/08/2018	1.783829	1.778493
17/08/2018	1.780453	1.775127
16/08/2018	1.777112	1.771796
15/08/2018	1.780412	1.775087
14/08/2018	1.774588	1.769280
13/08/2018	1.764835	1.759556
10/08/2018	1.774775	1.769466
09/08/2018	1.778148	1.772830
08/08/2018	1.771444	1.766145
07/08/2018	1.765704	1.760423
03/08/2018	1.766827	1.761543
02/08/2018	1.767821	1.762533
01/08/2018	1.773909	1.768603
31/07/2018	1.775130	1.769820
30/07/2018	1.773995	1.768689
27/07/2018	1.778954	1.773633
26/07/2018	1.766387	1.761104
25/07/2018	1.767545	1.762258
24/07/2018	1.771780	1.766480
23/07/2018	1.763196	1.757922
20/07/2018	1.776435	1.771122
19/07/2018	1.771734	1.766435
18/07/2018	1.766364	1.761081
17/07/2018	1.757780	1.752523
16/07/2018	1.765648	1.760367

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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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