Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/01/2017	1.642784	1.637217
24/01/2017	1.636506	1.630960
23/01/2017	1.629718	1.624196
20/01/2017	1.643224	1.637656
19/01/2017	1.651730	1.646133
18/01/2017	1.648834	1.643247
17/01/2017	1.653003	1.647402
16/01/2017	1.662401	1.656768
13/01/2017	1.656954	1.651339
12/01/2017	1.668850	1.663195
11/01/2017	1.667772	1.662121
10/01/2017	1.664668	1.659028
09/01/2017	1.678521	1.672833
06/01/2017	1.669123	1.663467
05/01/2017	1.667153	1.661504
04/01/2017	1.664860	1.659218
03/01/2017	1.664437	1.658797
31/12/2016	1.658681	1.653061
30/12/2016	1.658681	1.653061
29/12/2016	1.663857	1.658219
28/12/2016	1.657843	1.652226
23/12/2016	1.644819	1.639246
22/12/2016	1.647914	1.642330
21/12/2016	1.641487	1.635925
20/12/2016	1.635890	1.630347
19/12/2016	1.629303	1.623782
16/12/2016	1.622186	1.616689
15/12/2016	1.620755	1.615263
14/12/2016	1.629951	1.624428
13/12/2016	1.621188	1.615695

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United Kingdom

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Europe

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