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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/04/2018

1.261655

1.258384

04/04/2018

1.256604

1.253345

03/04/2018

1.255793

1.252537

31/03/2018

1.261606

1.258335

29/03/2018

1.261606

1.258335

28/03/2018

1.259506

1.256240

27/03/2018

1.260071

1.256804

26/03/2018

1.259927

1.256659

23/03/2018

1.255828

1.252571

22/03/2018

1.267739

1.264451

21/03/2018

1.273709

1.270406

20/03/2018

1.274055

1.270751

19/03/2018

1.274813

1.271507

16/03/2018

1.276452

1.273142

15/03/2018

1.271101

1.267805

14/03/2018

1.268663

1.265373

13/03/2018

1.271400

1.268103

12/03/2018

1.274391

1.271086

09/03/2018

1.273494

1.270192

08/03/2018

1.271018

1.267722

07/03/2018

1.265795

1.262512

06/03/2018

1.266811

1.263526

05/03/2018

1.264637

1.261358

02/03/2018

1.263502

1.260226

01/03/2018

1.264855

1.261575

28/02/2018

1.266887

1.263601

27/02/2018

1.270868

1.267572

26/02/2018

1.271946

1.268648

23/02/2018

1.267956

1.264668

22/02/2018

1.259841

1.256574

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8