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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/06/2019

1.300622

1.297249

07/06/2019

1.291593

1.288244

06/06/2019

1.287482

1.284143

05/06/2019

1.284703

1.281372

04/06/2019

1.281908

1.278584

03/06/2019

1.278007

1.274692

31/05/2019

1.281404

1.278081

30/05/2019

1.284583

1.281252

29/05/2019

1.285546

1.282212

28/05/2019

1.289471

1.286127

27/05/2019

1.290340

1.286994

24/05/2019

1.290705

1.287358

23/05/2019

1.292213

1.288862

22/05/2019

1.296387

1.293025

21/05/2019

1.296017

1.292656

20/05/2019

1.289687

1.286343

17/05/2019

1.290854

1.287506

16/05/2019

1.289991

1.286646

15/05/2019

1.284051

1.280721

14/05/2019

1.279959

1.276640

13/05/2019

1.279388

1.276071

10/05/2019

1.282800

1.279474

09/05/2019

1.281364

1.278041

08/05/2019

1.280514

1.277194

07/05/2019

1.281450

1.278127

06/05/2019

1.286850

1.283513

03/05/2019

1.290219

1.286873

02/05/2019

1.287730

1.284391

01/05/2019

1.287880

1.284540

30/04/2019

1.287477

1.284138

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8