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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

19/12/2022

1.064510

1.062385

16/12/2022

1.069890

1.067754

15/12/2022

1.072376

1.070236

14/12/2022

1.074220

1.072076

13/12/2022

1.072179

1.070039

12/12/2022

1.074951

1.072805

09/12/2022

1.071046

1.068908

08/12/2022

1.072088

1.069948

07/12/2022

1.073059

1.070917

06/12/2022

1.078730

1.076577

05/12/2022

1.081477

1.079318

02/12/2022

1.083335

1.081173

01/12/2022

1.083679

1.081516

30/11/2022

1.083813

1.081650

29/11/2022

1.074659

1.072514

28/11/2022

1.074102

1.071958

25/11/2022

1.075654

1.073507

24/11/2022

1.073431

1.071288

23/11/2022

1.074211

1.072067

22/11/2022

1.075803

1.073656

21/11/2022

1.073243

1.071101

18/11/2022

1.069978

1.067842

17/11/2022

1.069907

1.067771

16/11/2022

1.065236

1.063110

15/11/2022

1.067983

1.065851

14/11/2022

1.066776

1.064647

11/11/2022

1.071004

1.068866

10/11/2022

1.064041

1.061917

09/11/2022

1.057341

1.055231

08/11/2022

1.054430

1.052325

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8