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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/08/2024

0.893652

0.891868

14/08/2024

0.890322

0.888545

13/08/2024

0.887488

0.885717

12/08/2024

0.883903

0.882139

09/08/2024

0.884467

0.882702

08/08/2024

0.879891

0.878135

07/08/2024

0.877568

0.875816

06/08/2024

0.879801

0.878045

02/08/2024

0.892686

0.890904

01/08/2024

0.901825

0.900025

31/07/2024

0.902249

0.900448

30/07/2024

0.893480

0.891697

29/07/2024

0.894582

0.892796

26/07/2024

0.891062

0.889283

25/07/2024

0.885509

0.883742

24/07/2024

0.887266

0.885495

23/07/2024

0.892127

0.890346

22/07/2024

0.889817

0.888041

19/07/2024

0.885181

0.883414

18/07/2024

0.887141

0.885370

17/07/2024

0.892635

0.890853

16/07/2024

0.893655

0.891871

15/07/2024

0.888077

0.886304

12/07/2024

0.885950

0.884182

11/07/2024

0.880479

0.878722

10/07/2024

0.879919

0.878163

09/07/2024

0.877920

0.876168

08/07/2024

0.876719

0.874969

05/07/2024

0.879228

0.877473

04/07/2024

0.878291

0.876538

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8