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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/07/2023

0.948211

0.946318

24/07/2023

0.949099

0.947205

21/07/2023

0.949779

0.947883

20/07/2023

0.947760

0.945868

19/07/2023

0.954538

0.952633

18/07/2023

0.947244

0.945353

17/07/2023

0.945473

0.943586

14/07/2023

0.942027

0.940147

13/07/2023

0.937668

0.935796

12/07/2023

0.934659

0.932793

11/07/2023

0.937915

0.936043

10/07/2023

0.930310

0.928453

07/07/2023

0.927932

0.926080

06/07/2023

0.936197

0.934328

05/07/2023

0.942212

0.940331

04/07/2023

0.942656

0.940774

03/07/2023

0.942650

0.940768

30/06/2023

1.120536

1.118299

29/06/2023

1.117786

1.115555

28/06/2023

1.119146

1.116912

27/06/2023

1.108507

1.106294

26/06/2023

1.105480

1.103273

23/06/2023

1.105649

1.103442

22/06/2023

1.106874

1.104665

21/06/2023

1.111880

1.109661

20/06/2023

1.114720

1.112495

19/06/2023

1.109221

1.107007

16/06/2023

1.107143

1.104933

15/06/2023

1.105949

1.103742

14/06/2023

1.104010

1.101806

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8