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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/02/2023

1.096835

1.094646

01/02/2023

1.091712

1.089533

31/01/2023

1.087522

1.085351

30/01/2023

1.082711

1.080550

27/01/2023

1.085508

1.083341

25/01/2023

1.082350

1.080190

24/01/2023

1.084692

1.082527

23/01/2023

1.084405

1.082241

20/01/2023

1.085760

1.083593

19/01/2023

1.084261

1.082097

18/01/2023

1.079283

1.077129

17/01/2023

1.081220

1.079062

16/01/2023

1.082832

1.080671

13/01/2023

1.080676

1.078519

12/01/2023

1.077659

1.075508

11/01/2023

1.073274

1.071132

10/01/2023

1.067922

1.065790

09/01/2023

1.063237

1.061115

06/01/2023

1.064635

1.062510

05/01/2023

1.063015

1.060893

04/01/2023

1.058845

1.056732

03/01/2023

1.056953

1.054843

31/12/2022

1.057844

1.055733

30/12/2022

1.057844

1.055733

29/12/2022

1.059731

1.057616

28/12/2022

1.056367

1.054258

23/12/2022

1.064643

1.062518

22/12/2022

1.066766

1.064637

21/12/2022

1.066210

1.064082

20/12/2022

1.062278

1.060158

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8