Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/12/2014	1.558162	1.552882
24/12/2014	1.536915	1.531707
23/12/2014	1.533961	1.528763
22/12/2014	1.549153	1.543904
19/12/2014	1.524660	1.519494
18/12/2014	1.493927	1.488864
17/12/2014	1.479628	1.474614
16/12/2014	1.476237	1.471235
15/12/2014	1.486594	1.481556
12/12/2014	1.494882	1.489816
11/12/2014	1.499215	1.494135
10/12/2014	1.506125	1.501022
09/12/2014	1.511739	1.506616
08/12/2014	1.534421	1.529221
05/12/2014	1.528703	1.523523
04/12/2014	1.533275	1.528080
03/12/2014	1.523975	1.518811
02/12/2014	1.511980	1.506856
01/12/2014	1.495427	1.490360
30/11/2014	1.523545	1.518382
28/11/2014	1.523545	1.518382
27/11/2014	1.542438	1.537211
26/11/2014	1.542404	1.537177
25/11/2014	1.528533	1.523353
24/11/2014	1.536869	1.531661
21/11/2014	1.523027	1.517866
20/11/2014	1.525019	1.519851
19/11/2014	1.538226	1.533013
18/11/2014	1.545975	1.540736
17/11/2014	1.547842	1.542597

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Americas

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United Kingdom

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Europe

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