Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
27/03/2017	1.657714	1.652097
24/03/2017	1.658664	1.653044
23/03/2017	1.647166	1.641585
22/03/2017	1.642082	1.636518
21/03/2017	1.659550	1.653927
20/03/2017	1.659318	1.653695
17/03/2017	1.666000	1.660355
16/03/2017	1.663027	1.657392
15/03/2017	1.662410	1.656777
14/03/2017	1.659119	1.653497
13/03/2017	1.659896	1.654271
10/03/2017	1.663005	1.657370
09/03/2017	1.654514	1.648907
08/03/2017	1.654061	1.648456
07/03/2017	1.655356	1.649747
06/03/2017	1.652146	1.646548
03/03/2017	1.651114	1.645519
02/03/2017	1.660082	1.654456
01/03/2017	1.641763	1.636199
28/02/2017	1.642722	1.637156
27/02/2017	1.646025	1.640448
24/02/2017	1.651048	1.645453
23/02/2017	1.657070	1.651455
22/02/2017	1.659499	1.653876
21/02/2017	1.654710	1.649103
20/02/2017	1.655883	1.650272
17/02/2017	1.658860	1.653239
16/02/2017	1.663505	1.657868
15/02/2017	1.666198	1.660553
14/02/2017	1.657745	1.652128

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United Kingdom

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Europe

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