Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
07/10/2015	1.509542	1.504427
06/10/2015	1.503952	1.498856
02/10/2015	1.476730	1.471726
01/10/2015	1.488691	1.483647
30/09/2015	1.473810	1.468816
29/09/2015	1.450798	1.445882
28/09/2015	1.498431	1.493353
25/09/2015	1.482106	1.477084
24/09/2015	1.488018	1.482975
23/09/2015	1.470951	1.465967
22/09/2015	1.492429	1.487371
21/09/2015	1.482425	1.477402
18/09/2015	1.505059	1.499959
17/09/2015	1.498468	1.493391
16/09/2015	1.486730	1.481692
15/09/2015	1.468340	1.463365
14/09/2015	1.486070	1.481034
11/09/2015	1.479667	1.474653
10/09/2015	1.484256	1.479227
09/09/2015	1.514165	1.509035
08/09/2015	1.487157	1.482117
07/09/2015	1.465349	1.460383
04/09/2015	1.466724	1.461754
03/09/2015	1.462398	1.457443

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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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