Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/03/2015	1.671478	1.665814
23/03/2015	1.668025	1.662373
20/03/2015	1.668669	1.663014
19/03/2015	1.662875	1.657240
18/03/2015	1.641591	1.636028
17/03/2015	1.640932	1.635372
16/03/2015	1.633108	1.627575
13/03/2015	1.638853	1.633300
12/03/2015	1.642960	1.637393
11/03/2015	1.630832	1.625306
10/03/2015	1.637147	1.631600
09/03/2015	1.637966	1.632416
06/03/2015	1.656203	1.650591
05/03/2015	1.656979	1.651365
04/03/2015	1.655637	1.650027
03/03/2015	1.661225	1.655596
02/03/2015	1.665579	1.659935
28/02/2015	1.658781	1.653160
27/02/2015	1.658781	1.653160
26/02/2015	1.656993	1.651378
25/02/2015	1.664618	1.658978
24/02/2015	1.657702	1.652085
23/02/2015	1.654764	1.649157
20/02/2015	1.649723	1.644133
19/02/2015	1.653569	1.647966
18/02/2015	1.655434	1.649825
17/02/2015	1.642163	1.636599
16/02/2015	1.642127	1.636562
13/02/2015	1.640097	1.634540
12/02/2015	1.608186	1.602737

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United Kingdom

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Europe

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