Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
20/02/2018	1.744758	1.739539
19/02/2018	1.743509	1.738294
16/02/2018	1.733186	1.728002
15/02/2018	1.730354	1.725178
14/02/2018	1.715608	1.710477
13/02/2018	1.719762	1.714618
12/02/2018	1.711576	1.706457
09/02/2018	1.716681	1.711546
08/02/2018	1.730852	1.725675
07/02/2018	1.730711	1.725535
06/02/2018	1.717372	1.712236
05/02/2018	1.765253	1.759973
02/02/2018	1.790669	1.785313
01/02/2018	1.785678	1.780337
31/01/2018	1.774510	1.768497
30/01/2018	1.772260	1.766255
29/01/2018	1.783360	1.777317
25/01/2018	1.776716	1.770696
24/01/2018	1.779938	1.773907
23/01/2018	1.779070	1.773041
22/01/2018	1.770420	1.764421
19/01/2018	1.772813	1.766806
18/01/2018	1.776651	1.770631
17/01/2018	1.776256	1.770237
16/01/2018	1.781937	1.775899
15/01/2018	1.786906	1.780851
12/01/2018	1.786162	1.780110
11/01/2018	1.786787	1.780733
10/01/2018	1.793176	1.787100
09/01/2018	1.800044	1.793944

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Americas

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United Kingdom

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Europe

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