Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/04/2019	1.704086	1.698989
02/04/2019	1.697205	1.692128
01/04/2019	1.693019	1.687955
31/03/2019	1.695243	1.690173
29/03/2019	1.695243	1.690173
28/03/2019	1.695015	1.689945
27/03/2019	1.686045	1.681002
26/03/2019	1.684644	1.679605
25/03/2019	1.683994	1.678957
22/03/2019	1.700857	1.695770
21/03/2019	1.693692	1.688626
20/03/2019	1.693602	1.688537
19/03/2019	1.699367	1.694284
18/03/2019	1.701882	1.696792
15/03/2019	1.700859	1.695771
14/03/2019	1.699471	1.694387
13/03/2019	1.695499	1.690427
12/03/2019	1.699671	1.694588
11/03/2019	1.698316	1.693236
08/03/2019	1.703661	1.698565
07/03/2019	1.716214	1.711081
06/03/2019	1.710245	1.705129
05/03/2019	1.701629	1.696539
04/03/2019	1.707245	1.702138
01/03/2019	1.698561	1.693481
28/02/2019	1.694621	1.689552
27/02/2019	1.691634	1.686574
26/02/2019	1.684610	1.679572
25/02/2019	1.693977	1.688910
22/02/2019	1.688902	1.683851

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United Kingdom

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Europe

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