Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/04/2015	1.659588	1.653964
15/04/2015	1.650317	1.644725
14/04/2015	1.659444	1.653821
13/04/2015	1.661597	1.655967
10/04/2015	1.663239	1.657603
09/04/2015	1.655812	1.650201
08/04/2015	1.662306	1.656673
07/04/2015	1.652610	1.647010
02/04/2015	1.646560	1.640980
01/04/2015	1.639618	1.634062
31/03/2015	1.656446	1.650833
30/03/2015	1.644997	1.639423
27/03/2015	1.662585	1.656952
26/03/2015	1.652551	1.646952
25/03/2015	1.671472	1.665808
24/03/2015	1.671478	1.665814
23/03/2015	1.668025	1.662373
20/03/2015	1.668669	1.663014
19/03/2015	1.662875	1.657240
18/03/2015	1.641591	1.636028
17/03/2015	1.640932	1.635372
16/03/2015	1.633108	1.627575
13/03/2015	1.638853	1.633300
12/03/2015	1.642960	1.637393
11/03/2015	1.630832	1.625306
10/03/2015	1.637147	1.631600
09/03/2015	1.637966	1.632416
06/03/2015	1.656203	1.650591
05/03/2015	1.656979	1.651365
04/03/2015	1.655637	1.650027

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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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