Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/05/2019	1.746647	1.741423
17/05/2019	1.728128	1.722959
16/05/2019	1.718570	1.713430
15/05/2019	1.708308	1.703199
14/05/2019	1.700213	1.695127
13/05/2019	1.714188	1.709061
10/05/2019	1.713161	1.708036
09/05/2019	1.711272	1.706153
08/05/2019	1.706631	1.701526
07/05/2019	1.710272	1.705156
06/05/2019	1.710081	1.704966
03/05/2019	1.723874	1.718718
02/05/2019	1.723109	1.717956
01/05/2019	1.729507	1.724334
30/04/2019	1.719545	1.714402
29/04/2019	1.724551	1.719393
26/04/2019	1.730284	1.725109
24/04/2019	1.731188	1.726010
23/04/2019	1.719839	1.714694
18/04/2019	1.707442	1.702335
17/04/2019	1.705845	1.700743
16/04/2019	1.706927	1.701822
15/04/2019	1.702637	1.697545
12/04/2019	1.703775	1.698679
11/04/2019	1.689713	1.684659
10/04/2019	1.691665	1.686605
09/04/2019	1.694331	1.689263
08/04/2019	1.693047	1.687983
05/04/2019	1.686459	1.681415
04/04/2019	1.696745	1.691670

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United Kingdom

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Europe

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