Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
08/01/2018	1.799722	1.793623
05/01/2018	1.800240	1.794140
04/01/2018	1.791453	1.785382
03/01/2018	1.787221	1.781165
02/01/2018	1.786303	1.780250
31/12/2017	1.799511	1.793413
29/12/2017	1.799511	1.793413
28/12/2017	1.804043	1.797930
27/12/2017	1.796134	1.790048
22/12/2017	1.797422	1.791331
21/12/2017	1.793510	1.787433
20/12/2017	1.795761	1.789676
19/12/2017	1.792264	1.786191
18/12/2017	1.785871	1.779820
15/12/2017	1.777841	1.771816
14/12/2017	1.778410	1.772384
13/12/2017	1.779994	1.773963
12/12/2017	1.779358	1.773328
11/12/2017	1.776653	1.770633
08/12/2017	1.772687	1.766680
07/12/2017	1.764545	1.758565
06/12/2017	1.757047	1.751093
05/12/2017	1.761345	1.755376
04/12/2017	1.763773	1.757796
01/12/2017	1.765734	1.759751
30/11/2017	1.761550	1.755581
29/11/2017	1.768288	1.762297
28/11/2017	1.760361	1.754396
27/11/2017	1.760045	1.754081
24/11/2017	1.758913	1.752952

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United Kingdom

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Europe

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