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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/07/2019

1.237827

1.234617

19/07/2019

1.238076

1.234865

18/07/2019

1.237750

1.234540

17/07/2019

1.239502

1.236287

16/07/2019

1.238911

1.235699

15/07/2019

1.238944

1.235731

12/07/2019

1.241511

1.238292

11/07/2019

1.243338

1.240114

10/07/2019

1.243257

1.240033

09/07/2019

1.242353

1.239131

08/07/2019

1.240739

1.237522

05/07/2019

1.246255

1.243023

04/07/2019

1.243289

1.240065

03/07/2019

1.240550

1.237333

02/07/2019

1.237708

1.234498

01/07/2019

1.236940

1.233732

30/06/2019

1.307412

1.304022

28/06/2019

1.307412

1.304022

27/06/2019

1.307319

1.303929

26/06/2019

1.306164

1.302777

25/06/2019

1.308939

1.305544

24/06/2019

1.312746

1.309342

21/06/2019

1.314744

1.311334

20/06/2019

1.316109

1.312696

19/06/2019

1.313754

1.310347

18/06/2019

1.309078

1.305683

17/06/2019

1.304060

1.300678

14/06/2019

1.302751

1.299373

13/06/2019

1.302238

1.298861

12/06/2019

1.299520

1.296150

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8