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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

22/05/2024

1.023488

1.021445

21/05/2024

1.022779

1.020738

20/05/2024

1.022802

1.020760

17/05/2024

1.020578

1.018541

16/05/2024

1.024602

1.022557

15/05/2024

1.020657

1.018620

14/05/2024

1.018111

1.016079

13/05/2024

1.017666

1.015635

10/05/2024

1.018463

1.016430

09/05/2024

1.016973

1.014943

08/05/2024

1.019493

1.017458

07/05/2024

1.016484

1.014455

06/05/2024

1.009639

1.007624

03/05/2024

1.006542

1.004533

02/05/2024

1.004927

1.002921

01/05/2024

1.002844

1.000842

30/04/2024

1.006902

1.004892

29/04/2024

1.005821

1.003813

26/04/2024

1.003526

1.001523

24/04/2024

1.008292

1.006279

23/04/2024

1.010061

1.008045

22/04/2024

1.006011

1.004003

19/04/2024

1.001072

0.999074

18/04/2024

1.004343

1.002338

17/04/2024

1.003812

1.001808

16/04/2024

1.006357

1.004348

15/04/2024

1.010366

1.008349

12/04/2024

1.015071

1.013045

11/04/2024

1.016953

1.014923

10/04/2024

1.018768

1.016735

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8