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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/09/2018

1.265828

1.262546

20/09/2018

1.264450

1.261170

19/09/2018

1.263594

1.260317

18/09/2018

1.265234

1.261953

17/09/2018

1.266006

1.262723

14/09/2018

1.267556

1.264269

13/09/2018

1.265343

1.262062

12/09/2018

1.266761

1.263476

11/09/2018

1.267679

1.264392

10/09/2018

1.264588

1.261309

07/09/2018

1.263229

1.259953

06/09/2018

1.261919

1.258646

05/09/2018

1.265880

1.262597

04/09/2018

1.271157

1.267861

03/09/2018

1.272012

1.268713

31/08/2018

1.272565

1.269265

30/08/2018

1.271550

1.268253

29/08/2018

1.273620

1.270317

28/08/2018

1.267602

1.264315

27/08/2018

1.265484

1.262202

24/08/2018

1.262465

1.259191

23/08/2018

1.262646

1.259371

22/08/2018

1.260294

1.257026

21/08/2018

1.260179

1.256911

20/08/2018

1.262714

1.259440

17/08/2018

1.261185

1.257915

16/08/2018

1.259531

1.256265

15/08/2018

1.260154

1.256886

14/08/2018

1.261185

1.257914

13/08/2018

1.256706

1.253447

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8