Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/12/2015	1.553148	1.547885
24/12/2015	1.534572	1.529372
23/12/2015	1.517490	1.512348
22/12/2015	1.511423	1.506301
21/12/2015	1.508262	1.503151
18/12/2015	1.508290	1.503179
17/12/2015	1.507930	1.502820
16/12/2015	1.489965	1.484916
15/12/2015	1.462877	1.457920
14/12/2015	1.466492	1.461523
11/12/2015	1.490993	1.485941
10/12/2015	1.494864	1.489799
09/12/2015	1.504549	1.499451
08/12/2015	1.512422	1.507297
07/12/2015	1.526305	1.521133
04/12/2015	1.523284	1.518122
03/12/2015	1.539606	1.534389
02/12/2015	1.546924	1.541682
01/12/2015	1.548376	1.543129
30/11/2015	1.526771	1.521598
27/11/2015	1.532564	1.527371
26/11/2015	1.536105	1.530900
25/11/2015	1.531929	1.526738
24/11/2015	1.539561	1.534344
23/11/2015	1.552636	1.547375
20/11/2015	1.545394	1.540158
19/11/2015	1.541305	1.536082
18/11/2015	1.515223	1.510088
17/11/2015	1.511058	1.505937
16/11/2015	1.485151	1.480118

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United Kingdom

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Europe

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