Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
09/03/2017	1.654514	1.648907
08/03/2017	1.654061	1.648456
07/03/2017	1.655356	1.649747
06/03/2017	1.652146	1.646548
03/03/2017	1.651114	1.645519
02/03/2017	1.660082	1.654456
01/03/2017	1.641763	1.636199
28/02/2017	1.642722	1.637156
27/02/2017	1.646025	1.640448
24/02/2017	1.651048	1.645453
23/02/2017	1.657070	1.651455
22/02/2017	1.659499	1.653876
21/02/2017	1.654710	1.649103
20/02/2017	1.655883	1.650272
17/02/2017	1.658860	1.653239
16/02/2017	1.663505	1.657868
15/02/2017	1.666198	1.660553
14/02/2017	1.657745	1.652128
13/02/2017	1.657025	1.651410
10/02/2017	1.648453	1.642867
09/02/2017	1.634057	1.628520
08/02/2017	1.631380	1.625852
07/02/2017	1.624207	1.618703
06/02/2017	1.623880	1.618378
03/02/2017	1.625781	1.620272
02/02/2017	1.629971	1.624448
01/02/2017	1.633042	1.627508
31/01/2017	1.630914	1.625387
30/01/2017	1.640932	1.635372
27/01/2017	1.652648	1.647048

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United Kingdom

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Europe

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