Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
06/09/2019	1.738181	1.732982
05/09/2019	1.729753	1.724579
04/09/2019	1.709630	1.704517
03/09/2019	1.712799	1.707676
02/09/2019	1.712427	1.707305
31/08/2019	1.717232	1.712096
30/08/2019	1.717232	1.712096
29/08/2019	1.697983	1.692904
28/08/2019	1.697679	1.692601
27/08/2019	1.688569	1.683518
26/08/2019	1.680214	1.675188
23/08/2019	1.700236	1.695150
22/08/2019	1.692759	1.687696
21/08/2019	1.692481	1.687419
20/08/2019	1.701578	1.696489
19/08/2019	1.682998	1.677964
16/08/2019	1.672096	1.667095
15/08/2019	1.672725	1.667721
14/08/2019	1.712044	1.706924
13/08/2019	1.705723	1.700621
12/08/2019	1.708804	1.703692
09/08/2019	1.704458	1.699359
08/08/2019	1.698605	1.693524
07/08/2019	1.689102	1.684050
06/08/2019	1.679626	1.674602
02/08/2019	1.736816	1.731621
01/08/2019	1.743106	1.737893
31/07/2019	1.745765	1.740544
30/07/2019	1.752355	1.747114
29/07/2019	1.750835	1.745598

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United Kingdom

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Europe

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