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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/01/2019

1.226844

1.223662

30/01/2019

1.229691

1.226502

29/01/2019

1.227731

1.224547

25/01/2019

1.229549

1.226360

24/01/2019

1.225584

1.222405

23/01/2019

1.222325

1.219155

22/01/2019

1.222613

1.219442

21/01/2019

1.226076

1.222897

18/01/2019

1.223581

1.220408

17/01/2019

1.218685

1.215524

16/01/2019

1.215927

1.212774

15/01/2019

1.211903

1.208760

14/01/2019

1.207532

1.204400

11/01/2019

1.209626

1.206489

10/01/2019

1.210255

1.207116

09/01/2019

1.208908

1.205773

08/01/2019

1.204790

1.201666

07/01/2019

1.199657

1.196546

04/01/2019

1.194194

1.191097

03/01/2019

1.192003

1.188912

02/01/2019

1.192988

1.189895

31/12/2018

1.201893

1.198776

28/12/2018

1.200888

1.197774

27/12/2018

1.196253

1.193151

24/12/2018

1.181548

1.178484

21/12/2018

1.184227

1.181156

20/12/2018

1.190937

1.187848

19/12/2018

1.195449

1.192349

18/12/2018

1.198142

1.195035

17/12/2018

1.201380

1.198265

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8