Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
11/02/2015	1.613343	1.607877
10/02/2015	1.618424	1.612940
09/02/2015	1.620926	1.615434
06/02/2015	1.623042	1.617542
05/02/2015	1.619325	1.613838
04/02/2015	1.616010	1.610535
03/02/2015	1.598915	1.593497
02/02/2015	1.579126	1.573775
31/01/2015	1.570119	1.564799
30/01/2015	1.570119	1.564799
29/01/2015	1.565381	1.560076
28/01/2015	1.562187	1.556893
27/01/2015	1.561421	1.556130
23/01/2015	1.551964	1.546705
22/01/2015	1.534521	1.529321
21/01/2015	1.527502	1.522326
20/01/2015	1.509408	1.504293
19/01/2015	1.509497	1.504382
16/01/2015	1.506699	1.501594
15/01/2015	1.514419	1.509287
14/01/2015	1.521141	1.515986
13/01/2015	1.532445	1.527252
12/01/2015	1.534887	1.529686
09/01/2015	1.544649	1.539415
08/01/2015	1.525038	1.519871
07/01/2015	1.518466	1.513321
06/01/2015	1.522439	1.517280
05/01/2015	1.544821	1.539587
02/01/2015	1.543166	1.537937
31/12/2014	1.545296	1.540060

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United Kingdom

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Europe

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