Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/12/2017	1.772687	1.766680
07/12/2017	1.764545	1.758565
06/12/2017	1.757047	1.751093
05/12/2017	1.761345	1.755376
04/12/2017	1.763773	1.757796
01/12/2017	1.765734	1.759751
30/11/2017	1.761550	1.755581
29/11/2017	1.768288	1.762297
28/11/2017	1.760361	1.754396
27/11/2017	1.760045	1.754081
24/11/2017	1.758913	1.752952
23/11/2017	1.761200	1.755232
22/11/2017	1.760863	1.754896
21/11/2017	1.754113	1.748170
20/11/2017	1.750176	1.744246
17/11/2017	1.754690	1.748744
16/11/2017	1.749785	1.743855
15/11/2017	1.747176	1.741256
14/11/2017	1.755946	1.749996
13/11/2017	1.763731	1.757754
10/11/2017	1.758939	1.752978
09/11/2017	1.761241	1.755273
08/11/2017	1.752031	1.746095
07/11/2017	1.752218	1.746281
06/11/2017	1.739065	1.733172
03/11/2017	1.738559	1.732668
02/11/2017	1.732922	1.727050
01/11/2017	1.734674	1.728796
31/10/2017	1.730077	1.724215
30/10/2017	1.731627	1.725760

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Americas

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United Kingdom

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Europe

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