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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

04/05/2015

1.642832

1.637265

01/05/2015

1.635594

1.630052

30/04/2015

1.628780

1.623261

29/04/2015

1.638768

1.633215

28/04/2015

1.660854

1.655226

27/04/2015

1.669616

1.663959
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