Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/04/2018	1.715709	1.710577
04/04/2018	1.708714	1.703603
03/04/2018	1.708858	1.703747
31/03/2018	1.720161	1.715016
29/03/2018	1.720161	1.715016
28/03/2018	1.726380	1.721216
27/03/2018	1.734862	1.729673
26/03/2018	1.723995	1.718838
23/03/2018	1.731307	1.726128
22/03/2018	1.758526	1.753266
21/03/2018	1.758786	1.753526
20/03/2018	1.752465	1.747223
19/03/2018	1.759270	1.754008
16/03/2018	1.756501	1.751247
15/03/2018	1.748966	1.743735
14/03/2018	1.752189	1.746948
13/03/2018	1.762023	1.756753
12/03/2018	1.766852	1.761568
09/03/2018	1.759842	1.754578
08/03/2018	1.756950	1.751695
07/03/2018	1.745524	1.740303
06/03/2018	1.757058	1.751802
05/03/2018	1.741389	1.736180
02/03/2018	1.749975	1.744741
01/03/2018	1.760370	1.755104
28/02/2018	1.768233	1.762944
27/02/2018	1.775474	1.770163
26/02/2018	1.770000	1.764706
23/02/2018	1.758895	1.753635
22/02/2018	1.747449	1.742223

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United Kingdom

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Europe

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