Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/05/2017	1.697446	1.691695
09/05/2017	1.687839	1.682120
08/05/2017	1.690161	1.684434
05/05/2017	1.679723	1.674032
04/05/2017	1.688495	1.682774
03/05/2017	1.688514	1.682792
02/05/2017	1.698912	1.693155
01/05/2017	1.699840	1.694080
30/04/2017	1.692722	1.686986
28/04/2017	1.692722	1.686986
27/04/2017	1.690841	1.685112
26/04/2017	1.688584	1.682862
24/04/2017	1.680747	1.675052
21/04/2017	1.675427	1.669750
20/04/2017	1.665338	1.659695
19/04/2017	1.660117	1.654492
18/04/2017	1.664541	1.658901
13/04/2017	1.675032	1.669356
12/04/2017	1.685687	1.679976
11/04/2017	1.684587	1.678878
10/04/2017	1.681772	1.676074
07/04/2017	1.672685	1.667017
06/04/2017	1.672622	1.666954
05/04/2017	1.675944	1.670265
04/04/2017	1.673707	1.668035
03/04/2017	1.677837	1.672151
31/03/2017	1.684152	1.678445
30/03/2017	1.689405	1.683680
29/03/2017	1.686568	1.680853
28/03/2017	1.674131	1.668458

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United Kingdom

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Europe

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