Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
17/11/2015	1.511058	1.505937
16/11/2015	1.485151	1.480118
13/11/2015	1.495809	1.490741
12/11/2015	1.513924	1.508794
11/11/2015	1.515921	1.510784
10/11/2015	1.506366	1.501262
09/11/2015	1.510699	1.505580
06/11/2015	1.532929	1.527735
05/11/2015	1.525299	1.520130
04/11/2015	1.534558	1.529358
03/11/2015	1.533578	1.528382
02/11/2015	1.515920	1.510784
31/10/2015	1.530216	1.525031
30/10/2015	1.530216	1.525031
29/10/2015	1.532527	1.527334
28/10/2015	1.548823	1.543575
27/10/2015	1.551462	1.546205
26/10/2015	1.553708	1.548443
23/10/2015	1.553518	1.548254
22/10/2015	1.528838	1.523658
21/10/2015	1.528988	1.523807
20/10/2015	1.525071	1.519903
19/10/2015	1.531079	1.525891
16/10/2015	1.533111	1.527916
15/10/2015	1.523178	1.518016
14/10/2015	1.513635	1.508506
13/10/2015	1.514679	1.509546
12/10/2015	1.523088	1.517927
09/10/2015	1.531652	1.526462
08/10/2015	1.514348	1.509217

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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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