Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
14/11/2014	1.556532	1.551258
13/11/2014	1.554211	1.548945
12/11/2014	1.557479	1.552201
11/11/2014	1.567536	1.562224
10/11/2014	1.569310	1.563993
07/11/2014	1.570355	1.565034
06/11/2014	1.556927	1.551651
05/11/2014	1.556625	1.551350
04/11/2014	1.556638	1.551364
03/11/2014	1.554605	1.549337
31/10/2014	1.559539	1.554254
30/10/2014	1.548260	1.543014
29/10/2014	1.542030	1.536805
28/10/2014	1.540945	1.535724
27/10/2014	1.542181	1.536955
24/10/2014	1.533750	1.528553
23/10/2014	1.526177	1.521005
22/10/2014	1.528972	1.523791
21/10/2014	1.514716	1.509583
20/10/2014	1.511930	1.506807
17/10/2014	1.498588	1.493510
16/10/2014	1.494650	1.489585
15/10/2014	1.494738	1.489673
14/10/2014	1.485041	1.480009
13/10/2014	1.473082	1.468090
10/10/2014	1.483647	1.478620
09/10/2014	1.510862	1.505742
08/10/2014	1.499436	1.494355
07/10/2014	1.509547	1.504432
03/10/2014	1.517637	1.512495

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United Kingdom

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Europe

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