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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/09/2019

1.245998

1.242767

31/08/2019

1.247309

1.244074

30/08/2019

1.247309

1.244074

29/08/2019

1.243426

1.240202

28/08/2019

1.239506

1.236291

27/08/2019

1.235607

1.232403

26/08/2019

1.233655

1.230456

23/08/2019

1.235812

1.232607

22/08/2019

1.239333

1.236119

21/08/2019

1.239059

1.235846

20/08/2019

1.238775

1.235563

19/08/2019

1.237253

1.234044

16/08/2019

1.232066

1.228871

15/08/2019

1.227798

1.224614

14/08/2019

1.235643

1.232439

13/08/2019

1.239686

1.236471

12/08/2019

1.239708

1.236493

09/08/2019

1.240263

1.237046

08/08/2019

1.241776

1.238556

07/08/2019

1.236225

1.233019

06/08/2019

1.231330

1.228137

02/08/2019

1.247106

1.243872

01/08/2019

1.247347

1.244112

31/07/2019

1.247800

1.244564

30/07/2019

1.251960

1.248714

29/07/2019

1.251164

1.247920

26/07/2019

1.250759

1.247515

25/07/2019

1.248595

1.245358

24/07/2019

1.248310

1.245073

23/07/2019

1.242824

1.239601

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8