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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/04/2019

1.287729

1.284390

26/04/2019

1.290096

1.286750

24/04/2019

1.288840

1.285497

23/04/2019

1.282556

1.279230

18/04/2019

1.275112

1.271806

17/04/2019

1.273687

1.270384

16/04/2019

1.276014

1.272705

15/04/2019

1.275611

1.272303

12/04/2019

1.276465

1.273155

11/04/2019

1.273923

1.270619

10/04/2019

1.274099

1.270795

09/04/2019

1.272989

1.269687

08/04/2019

1.275337

1.272029

05/04/2019

1.274257

1.270953

04/04/2019

1.274909

1.271603

03/04/2019

1.276764

1.273453

02/04/2019

1.276107

1.272798

01/04/2019

1.272493

1.269193

31/03/2019

1.272512

1.269212

29/03/2019

1.272512

1.269212

28/03/2019

1.271766

1.268468

27/03/2019

1.269648

1.266356

26/03/2019

1.266856

1.263571

25/03/2019

1.265587

1.262305

22/03/2019

1.270585

1.267290

21/03/2019

1.273736

1.270432

20/03/2019

1.272111

1.268812

19/03/2019

1.273355

1.270053

18/03/2019

1.273170

1.269868

15/03/2019

1.271868

1.268570

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8