Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/02/2017	1.648453	1.642867
09/02/2017	1.634057	1.628520
08/02/2017	1.631380	1.625852
07/02/2017	1.624207	1.618703
06/02/2017	1.623880	1.618378
03/02/2017	1.625781	1.620272
02/02/2017	1.629971	1.624448
01/02/2017	1.633042	1.627508
31/01/2017	1.630914	1.625387
30/01/2017	1.640932	1.635372
27/01/2017	1.652648	1.647048
25/01/2017	1.642784	1.637217
24/01/2017	1.636506	1.630960
23/01/2017	1.629718	1.624196
20/01/2017	1.643224	1.637656
19/01/2017	1.651730	1.646133
18/01/2017	1.648834	1.643247
17/01/2017	1.653003	1.647402
16/01/2017	1.662401	1.656768
13/01/2017	1.656954	1.651339
12/01/2017	1.668850	1.663195
11/01/2017	1.667772	1.662121
10/01/2017	1.664668	1.659028
09/01/2017	1.678521	1.672833
06/01/2017	1.669123	1.663467
05/01/2017	1.667153	1.661504
04/01/2017	1.664860	1.659218
03/01/2017	1.664437	1.658797
31/12/2016	1.658681	1.653061
30/12/2016	1.658681	1.653061

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United Kingdom

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Europe

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