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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/11/2019

1.276049

1.272740

25/11/2019

1.273388

1.270086

22/11/2019

1.268799

1.265509

21/11/2019

1.266896

1.263610

20/11/2019

1.269793

1.266500

19/11/2019

1.272837

1.269537

18/11/2019

1.270966

1.267670

15/11/2019

1.271472

1.268174

14/11/2019

1.268679

1.265389

13/11/2019

1.263500

1.260224

12/11/2019

1.264980

1.261700

11/11/2019

1.264476

1.261197

08/11/2019

1.262289

1.259015

07/11/2019

1.261646

1.258374

06/11/2019

1.258271

1.255008

05/11/2019

1.259631

1.256365

04/11/2019

1.259923

1.256656

01/11/2019

1.258078

1.254816

31/10/2019

1.256016

1.252758

30/10/2019

1.256935

1.253675

29/10/2019

1.258524

1.255260

28/10/2019

1.260072

1.256804

25/10/2019

1.259499

1.256233

24/10/2019

1.257801

1.254539

23/10/2019

1.255013

1.251759

22/10/2019

1.253483

1.250232

21/10/2019

1.253832

1.250581

18/10/2019

1.251656

1.248410

17/10/2019

1.255390

1.252135

16/10/2019

1.260072

1.256805

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8