Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
25/08/2015	1.482512	1.477489
24/08/2015	1.449374	1.444463
21/08/2015	1.500808	1.495722
20/08/2015	1.516884	1.511744
19/08/2015	1.537728	1.532517
18/08/2015	1.520522	1.515370
17/08/2015	1.529711	1.524528
14/08/2015	1.528463	1.523284
13/08/2015	1.534095	1.528897
12/08/2015	1.533312	1.528117
11/08/2015	1.556413	1.551139
10/08/2015	1.563025	1.557728
07/08/2015	1.556053	1.550781
06/08/2015	1.584387	1.579019
05/08/2015	1.597607	1.592194
04/08/2015	1.601743	1.596316
31/07/2015	1.603065	1.597633
30/07/2015	1.596764	1.591354
29/07/2015	1.585566	1.580193
28/07/2015	1.574912	1.569576
27/07/2015	1.578336	1.572988
24/07/2015	1.573896	1.568563
23/07/2015	1.579553	1.574201
22/07/2015	1.584427	1.579058
21/07/2015	1.605035	1.599596
20/07/2015	1.599111	1.593693
17/07/2015	1.594772	1.589368
16/07/2015	1.593813	1.588413
15/07/2015	1.587004	1.581626
14/07/2015	1.574463	1.569128

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United Kingdom

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Europe

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