Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/03/2015	1.661225	1.655596
02/03/2015	1.665579	1.659935
28/02/2015	1.658781	1.653160
27/02/2015	1.658781	1.653160
26/02/2015	1.656993	1.651378
25/02/2015	1.664618	1.658978
24/02/2015	1.657702	1.652085
23/02/2015	1.654764	1.649157
20/02/2015	1.649723	1.644133
19/02/2015	1.653569	1.647966
18/02/2015	1.655434	1.649825
17/02/2015	1.642163	1.636599
16/02/2015	1.642127	1.636562
13/02/2015	1.640097	1.634540
12/02/2015	1.608186	1.602737
11/02/2015	1.613343	1.607877
10/02/2015	1.618424	1.612940
09/02/2015	1.620926	1.615434
06/02/2015	1.623042	1.617542
05/02/2015	1.619325	1.613838
04/02/2015	1.616010	1.610535
03/02/2015	1.598915	1.593497
02/02/2015	1.579126	1.573775
31/01/2015	1.570119	1.564799
30/01/2015	1.570119	1.564799
29/01/2015	1.565381	1.560076
28/01/2015	1.562187	1.556893
27/01/2015	1.561421	1.556130
23/01/2015	1.551964	1.546705
22/01/2015	1.534521	1.529321

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United Kingdom

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Europe

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