Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
23/11/2017	1.761200	1.755232
22/11/2017	1.760863	1.754896
21/11/2017	1.754113	1.748170
20/11/2017	1.750176	1.744246
17/11/2017	1.754690	1.748744
16/11/2017	1.749785	1.743855
15/11/2017	1.747176	1.741256
14/11/2017	1.755946	1.749996
13/11/2017	1.763731	1.757754
10/11/2017	1.758939	1.752978
09/11/2017	1.761241	1.755273
08/11/2017	1.752031	1.746095
07/11/2017	1.752218	1.746281
06/11/2017	1.739065	1.733172
03/11/2017	1.738559	1.732668
02/11/2017	1.732922	1.727050
01/11/2017	1.734674	1.728796
31/10/2017	1.730077	1.724215
30/10/2017	1.731627	1.725760
27/10/2017	1.728386	1.722530
26/10/2017	1.732443	1.726572
25/10/2017	1.728897	1.723039
24/10/2017	1.725148	1.719303
23/10/2017	1.724217	1.718374
20/10/2017	1.726430	1.720580
19/10/2017	1.725700	1.719852
18/10/2017	1.723457	1.717617
17/10/2017	1.724435	1.718591
16/10/2017	1.716197	1.710382
13/10/2017	1.707167	1.701382

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Americas

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United Kingdom

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Europe

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