Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
02/12/2019	1.798297	1.792919
30/11/2019	1.796164	1.790792
29/11/2019	1.796164	1.790792
28/11/2019	1.798422	1.793043
27/11/2019	1.794775	1.789407
26/11/2019	1.782880	1.777548
25/11/2019	1.772091	1.766791
22/11/2019	1.770184	1.764890
21/11/2019	1.761699	1.756430
20/11/2019	1.774066	1.768760
19/11/2019	1.789805	1.784452
18/11/2019	1.781016	1.775689
15/11/2019	1.788962	1.783612
14/11/2019	1.777239	1.771923
13/11/2019	1.768483	1.763194
12/11/2019	1.776918	1.771604
11/11/2019	1.777437	1.772120
08/11/2019	1.766537	1.761253
07/11/2019	1.766529	1.761246
06/11/2019	1.754595	1.749347
05/11/2019	1.762425	1.757154
04/11/2019	1.757311	1.752055
01/11/2019	1.754418	1.749170
31/10/2019	1.753739	1.748493
30/10/2019	1.752779	1.747537
29/10/2019	1.764854	1.759575
28/10/2019	1.764144	1.758867
25/10/2019	1.763807	1.758532
24/10/2019	1.758673	1.753413
23/10/2019	1.755405	1.750154

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United Kingdom

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Europe

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