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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/10/2023

0.935171

0.933304

17/10/2023

0.940056

0.938180

16/10/2023

0.941657

0.939777

13/10/2023

0.943407

0.941524

12/10/2023

0.945082

0.943196

11/10/2023

0.943174

0.941291

10/10/2023

0.940251

0.938374

09/10/2023

0.935282

0.933415

06/10/2023

0.934948

0.933082

05/10/2023

0.930892

0.929034

04/10/2023

0.930982

0.929124

03/10/2023

0.931581

0.929722

30/09/2023

0.936923

0.935053

29/09/2023

0.936923

0.935053

28/09/2023

0.938242

0.936369

27/09/2023

0.939812

0.937936

26/09/2023

0.938569

0.936696

25/09/2023

0.945019

0.943133

22/09/2023

0.941874

0.939994

21/09/2023

0.945093

0.943207

20/09/2023

0.950354

0.948457

19/09/2023

0.954209

0.952304

18/09/2023

0.958413

0.956500

15/09/2023

0.961206

0.959287

14/09/2023

0.960599

0.958682

13/09/2023

0.958574

0.956661

12/09/2023

0.961055

0.959137

11/09/2023

0.960490

0.958573

08/09/2023

0.960796

0.958878

07/09/2023

0.962104

0.960184

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8