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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/10/2019

1.255652

1.252396

14/10/2019

1.251677

1.248431

11/10/2019

1.249205

1.245965

10/10/2019

1.245087

1.241858

09/10/2019

1.245340

1.242110

08/10/2019

1.244733

1.241506

04/10/2019

1.245450

1.242221

03/10/2019

1.242422

1.239200

02/10/2019

1.247235

1.244001

01/10/2019

1.255686

1.252430

30/09/2019

1.257806

1.254544

27/09/2019

1.256322

1.253064

26/09/2019

1.257253

1.253993

25/09/2019

1.257981

1.254718

24/09/2019

1.256701

1.253442

23/09/2019

1.260093

1.256826

20/09/2019

1.259225

1.255960

19/09/2019

1.257340

1.254080

18/09/2019

1.253322

1.250072

17/09/2019

1.252884

1.249635

16/09/2019

1.251098

1.247854

13/09/2019

1.250951

1.247707

12/09/2019

1.251469

1.248224

11/09/2019

1.249785

1.246544

10/09/2019

1.246725

1.243492

09/09/2019

1.248228

1.244991

06/09/2019

1.248821

1.245583

05/09/2019

1.249745

1.246504

04/09/2019

1.244742

1.241514

03/09/2019

1.242970

1.239746

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8