Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2018	1.789395	1.784043
17/05/2018	1.793805	1.788440
16/05/2018	1.792326	1.786965
15/05/2018	1.789946	1.784593
14/05/2018	1.794948	1.789579
11/05/2018	1.789332	1.783980
10/05/2018	1.787868	1.782520
09/05/2018	1.785919	1.780577
08/05/2018	1.781389	1.776060
07/05/2018	1.777354	1.772038
04/05/2018	1.773136	1.767833
03/05/2018	1.779397	1.774075
02/05/2018	1.768413	1.763124
01/05/2018	1.761987	1.756717
30/04/2018	1.756680	1.751426
27/04/2018	1.748901	1.743670
26/04/2018	1.739464	1.734261
24/04/2018	1.744134	1.738917
23/04/2018	1.738966	1.733765
20/04/2018	1.737585	1.732388
19/04/2018	1.740347	1.735142
18/04/2018	1.734457	1.729269
17/04/2018	1.729358	1.724186
16/04/2018	1.729775	1.724601
13/04/2018	1.727178	1.722012
12/04/2018	1.723470	1.718315
11/04/2018	1.726427	1.721263
10/04/2018	1.731618	1.726438
09/04/2018	1.720672	1.715526
06/04/2018	1.715614	1.710483

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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