Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
05/06/2017	1.685434	1.679723
02/06/2017	1.691345	1.685614
01/06/2017	1.678263	1.672577
31/05/2017	1.675026	1.669350
30/05/2017	1.673706	1.668035
29/05/2017	1.670531	1.664871
26/05/2017	1.677799	1.672114
25/05/2017	1.684076	1.678370
24/05/2017	1.683826	1.678121
23/05/2017	1.677815	1.672130
22/05/2017	1.679099	1.673410
19/05/2017	1.670121	1.664462
18/05/2017	1.670149	1.664490
17/05/2017	1.678889	1.673200
16/05/2017	1.693847	1.688108
15/05/2017	1.688510	1.682788
12/05/2017	1.691663	1.685931
11/05/2017	1.699383	1.693625
10/05/2017	1.697446	1.691695
09/05/2017	1.687839	1.682120
08/05/2017	1.690161	1.684434
05/05/2017	1.679723	1.674032
04/05/2017	1.688495	1.682774
03/05/2017	1.688514	1.682792
02/05/2017	1.698912	1.693155
01/05/2017	1.699840	1.694080
30/04/2017	1.692722	1.686986
28/04/2017	1.692722	1.686986
27/04/2017	1.690841	1.685112
26/04/2017	1.688584	1.682862

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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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