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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2018

1.288800

1.285458

17/05/2018

1.289657

1.286313

16/05/2018

1.290591

1.287244

15/05/2018

1.292095

1.288744

14/05/2018

1.292882

1.289529

11/05/2018

1.292017

1.288667

10/05/2018

1.292463

1.289111

09/05/2018

1.291549

1.288200

08/05/2018

1.289000

1.285657

07/05/2018

1.285161

1.281828

04/05/2018

1.282459

1.279134

03/05/2018

1.282563

1.279237

02/05/2018

1.282513

1.279187

01/05/2018

1.283256

1.279928

30/04/2018

1.278304

1.274989

27/04/2018

1.275898

1.272590

26/04/2018

1.272742

1.269442

24/04/2018

1.270017

1.266723

23/04/2018

1.269848

1.266555

20/04/2018

1.267701

1.264413

19/04/2018

1.267074

1.263788

18/04/2018

1.266990

1.263704

17/04/2018

1.265000

1.261720

16/04/2018

1.261637

1.258366

13/04/2018

1.260130

1.256862

12/04/2018

1.261229

1.257958

11/04/2018

1.260499

1.257230

10/04/2018

1.263394

1.260117

09/04/2018

1.260227

1.256959

06/04/2018

1.258309

1.255046

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8