Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
24/04/2017	1.680747	1.675052
21/04/2017	1.675427	1.669750
20/04/2017	1.665338	1.659695
19/04/2017	1.660117	1.654492
18/04/2017	1.664541	1.658901
13/04/2017	1.675032	1.669356
12/04/2017	1.685687	1.679976
11/04/2017	1.684587	1.678878
10/04/2017	1.681772	1.676074
07/04/2017	1.672685	1.667017
06/04/2017	1.672622	1.666954
05/04/2017	1.675944	1.670265
04/04/2017	1.673707	1.668035
03/04/2017	1.677837	1.672151
31/03/2017	1.684152	1.678445
30/03/2017	1.689405	1.683680
29/03/2017	1.686568	1.680853
28/03/2017	1.674131	1.668458
27/03/2017	1.657714	1.652097
24/03/2017	1.658664	1.653044
23/03/2017	1.647166	1.641585
22/03/2017	1.642082	1.636518
21/03/2017	1.659550	1.653927
20/03/2017	1.659318	1.653695
17/03/2017	1.666000	1.660355
16/03/2017	1.663027	1.657392
15/03/2017	1.662410	1.656777
14/03/2017	1.659119	1.653497
13/03/2017	1.659896	1.654271
10/03/2017	1.663005	1.657370

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United Kingdom

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Europe

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