Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/10/2017	1.728386	1.722530
26/10/2017	1.732443	1.726572
25/10/2017	1.728897	1.723039
24/10/2017	1.725148	1.719303
23/10/2017	1.724217	1.718374
20/10/2017	1.726430	1.720580
19/10/2017	1.725700	1.719852
18/10/2017	1.723457	1.717617
17/10/2017	1.724435	1.718591
16/10/2017	1.716197	1.710382
13/10/2017	1.707167	1.701382
12/10/2017	1.703008	1.697237
11/10/2017	1.697663	1.691910
10/10/2017	1.688464	1.682743
09/10/2017	1.687735	1.682016
06/10/2017	1.682669	1.676967
05/10/2017	1.671237	1.665574
04/10/2017	1.670704	1.665043
03/10/2017	1.682335	1.676634
30/09/2017	1.686022	1.680309
29/09/2017	1.686022	1.680309
28/09/2017	1.683120	1.677417
27/09/2017	1.678774	1.673086
26/09/2017	1.680258	1.674565
25/09/2017	1.680977	1.675281
22/09/2017	1.680767	1.675072
21/09/2017	1.675967	1.670288
20/09/2017	1.689363	1.683638
19/09/2017	1.689085	1.683362
18/09/2017	1.688760	1.683038

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Americas

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United Kingdom

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Europe

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