Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
21/01/2015	1.527502	1.522326
20/01/2015	1.509408	1.504293
19/01/2015	1.509497	1.504382
16/01/2015	1.506699	1.501594
15/01/2015	1.514419	1.509287
14/01/2015	1.521141	1.515986
13/01/2015	1.532445	1.527252
12/01/2015	1.534887	1.529686
09/01/2015	1.544649	1.539415
08/01/2015	1.525038	1.519871
07/01/2015	1.518466	1.513321
06/01/2015	1.522439	1.517280
05/01/2015	1.544821	1.539587
02/01/2015	1.543166	1.537937
31/12/2014	1.545296	1.540060
30/12/2014	1.544845	1.539611
29/12/2014	1.558162	1.552882
24/12/2014	1.536915	1.531707
23/12/2014	1.533961	1.528763
22/12/2014	1.549153	1.543904
19/12/2014	1.524660	1.519494
18/12/2014	1.493927	1.488864
17/12/2014	1.479628	1.474614
16/12/2014	1.476237	1.471235
15/12/2014	1.486594	1.481556
12/12/2014	1.494882	1.489816
11/12/2014	1.499215	1.494135
10/12/2014	1.506125	1.501022
09/12/2014	1.511739	1.506616
08/12/2014	1.534421	1.529221

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Americas

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United Kingdom

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Europe

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