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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/11/2020

1.188771

1.185924

02/11/2020

1.182170

1.179340

31/10/2020

1.179026

1.176203

30/10/2020

1.179026

1.176203

29/10/2020

1.184953

1.182115

28/10/2020

1.185851

1.183012

27/10/2020

1.191580

1.188727

26/10/2020

1.198822

1.195951

23/10/2020

1.206028

1.203141

22/10/2020

1.204480

1.201597

21/10/2020

1.204689

1.201805

20/10/2020

1.207724

1.204832

19/10/2020

1.206276

1.203388

16/10/2020

1.207825

1.204933

15/10/2020

1.208636

1.205743

14/10/2020

1.204851

1.201966

13/10/2020

1.207251

1.204361

12/10/2020

1.205026

1.202141

09/10/2020

1.199748

1.196876

08/10/2020

1.199613

1.196741

07/10/2020

1.195119

1.192257

06/10/2020

1.187773

1.184929

02/10/2020

1.176359

1.173543

01/10/2020

1.179431

1.176607

30/09/2020

1.174557

1.171745

29/09/2020

1.181169

1.178341

28/09/2020

1.184183

1.181348

25/09/2020

1.179472

1.176648

24/09/2020

1.173635

1.170825

23/09/2020

1.173061

1.170252

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8