Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/02/2019	1.666876	1.661890
11/02/2019	1.664406	1.659428
08/02/2019	1.669977	1.664982
07/02/2019	1.672884	1.667880
06/02/2019	1.657045	1.652089
05/02/2019	1.648929	1.643997
04/02/2019	1.628151	1.623281
01/02/2019	1.622518	1.617665
31/01/2019	1.621464	1.616614
30/01/2019	1.626576	1.621710
29/01/2019	1.626022	1.621159
25/01/2019	1.636938	1.632042
24/01/2019	1.626883	1.622017
23/01/2019	1.622476	1.617623
22/01/2019	1.625658	1.620796
21/01/2019	1.632098	1.627217
18/01/2019	1.626684	1.621818
17/01/2019	1.618909	1.614067
16/01/2019	1.616417	1.611582
15/01/2019	1.610089	1.605273
14/01/2019	1.603717	1.598920
11/01/2019	1.603795	1.598998
10/01/2019	1.609636	1.604822
09/01/2019	1.604100	1.599302
08/01/2019	1.595044	1.590273
07/01/2019	1.585983	1.581239
04/01/2019	1.566243	1.561559
03/01/2019	1.574247	1.569538
02/01/2019	1.561795	1.557124
31/12/2018	1.598619	1.593838

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United Kingdom

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Europe

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