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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/11/2024

0.914774

0.912948

06/11/2024

0.917250

0.915419

05/11/2024

0.908752

0.906938

04/11/2024

0.909065

0.907250

01/11/2024

0.908798

0.906984

31/10/2024

0.910387

0.908570

30/10/2024

0.913863

0.912039

29/10/2024

0.917009

0.915179

28/10/2024

0.914713

0.912887

25/10/2024

0.910516

0.908699

24/10/2024

0.910487

0.908670

23/10/2024

0.912023

0.910203

22/10/2024

0.911959

0.910139

21/10/2024

0.917745

0.915913

18/10/2024

0.917158

0.915327

17/10/2024

0.918953

0.917119

16/10/2024

0.920005

0.918169

15/10/2024

0.917999

0.916167

14/10/2024

0.917092

0.915261

11/10/2024

0.913799

0.911975

10/10/2024

0.913292

0.911469

09/10/2024

0.913492

0.911669

08/10/2024

0.910316

0.908499

04/10/2024

0.908598

0.906784

03/10/2024

0.906801

0.904991

02/10/2024

0.906486

0.904677

01/10/2024

0.907291

0.905480

30/09/2024

0.909113

0.907298

27/09/2024

0.908489

0.906676

26/09/2024

0.909831

0.908015

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8