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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/09/2024

0.906053

0.904245

24/09/2024

0.907168

0.905357

23/09/2024

0.906404

0.904595

20/09/2024

0.910428

0.908611

19/09/2024

0.910605

0.908787

18/09/2024

0.907276

0.905465

17/09/2024

0.908622

0.906808

16/09/2024

0.909728

0.907912

13/09/2024

0.909194

0.907379

12/09/2024

0.907078

0.905267

11/09/2024

0.904577

0.902771

10/09/2024

0.902889

0.901087

09/09/2024

0.901208

0.899409

06/09/2024

0.896458

0.894669

05/09/2024

0.897935

0.896143

04/09/2024

0.896209

0.894420

03/09/2024

0.901303

0.899504

02/09/2024

0.900778

0.898980

31/08/2024

0.900916

0.899118

30/08/2024

0.900916

0.899118

29/08/2024

0.896995

0.895205

28/08/2024

0.897000

0.895210

27/08/2024

0.898748

0.896954

26/08/2024

0.898364

0.896571

23/08/2024

0.897015

0.895225

22/08/2024

0.896711

0.894921

21/08/2024

0.895990

0.894202

20/08/2024

0.893245

0.891462

19/08/2024

0.895223

0.893436

16/08/2024

0.896654

0.894864

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8