Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
05/04/2018	1.715709	1.710577
04/04/2018	1.708714	1.703603
03/04/2018	1.708858	1.703747
31/03/2018	1.720161	1.715016
29/03/2018	1.720161	1.715016
28/03/2018	1.726380	1.721216
27/03/2018	1.734862	1.729673
26/03/2018	1.723995	1.718838
23/03/2018	1.731307	1.726128
22/03/2018	1.758526	1.753266
21/03/2018	1.758786	1.753526
20/03/2018	1.752465	1.747223
19/03/2018	1.759270	1.754008
16/03/2018	1.756501	1.751247
15/03/2018	1.748966	1.743735

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Americas

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United Kingdom

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Europe

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