Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
26/07/2019	1.746072	1.740850
25/07/2019	1.751252	1.746014
24/07/2019	1.741813	1.736603
23/07/2019	1.732066	1.726886
22/07/2019	1.726343	1.721179
19/07/2019	1.726815	1.721650
18/07/2019	1.716770	1.711635
17/07/2019	1.719751	1.714607
16/07/2019	1.715324	1.710194
15/07/2019	1.716055	1.710922
12/07/2019	1.724180	1.719023
11/07/2019	1.727636	1.722469
10/07/2019	1.722835	1.717682
09/07/2019	1.716373	1.711239
08/07/2019	1.718520	1.713380
05/07/2019	1.733513	1.728328
04/07/2019	1.726404	1.721240
03/07/2019	1.718244	1.713104
02/07/2019	1.711214	1.706096
01/07/2019	1.707895	1.702786
30/06/2019	1.769329	1.764037
28/06/2019	1.769329	1.764037
27/06/2019	1.775611	1.770300
26/06/2019	1.771681	1.766382
25/06/2019	1.776024	1.770712
24/06/2019	1.780955	1.775628
21/06/2019	1.780762	1.775436
20/06/2019	1.785694	1.780353
19/06/2019	1.781409	1.776081
18/06/2019	1.767101	1.761815

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Americas

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United Kingdom

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Europe

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