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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/02/2018

1.260757

1.257488

20/02/2018

1.258424

1.255161

19/02/2018

1.259041

1.255776

16/02/2018

1.256648

1.253389

15/02/2018

1.255768

1.252511

14/02/2018

1.250546

1.247303

13/02/2018

1.247956

1.244720

12/02/2018

1.246494

1.243261

09/02/2018

1.245029

1.241800

08/02/2018

1.247284

1.244050

07/02/2018

1.253970

1.250718

06/02/2018

1.250339

1.247096

05/02/2018

1.257648

1.254387

02/02/2018

1.272750

1.269450

01/02/2018

1.275038

1.271731

31/01/2018

1.270974

1.267678

30/01/2018

1.268593

1.265303

29/01/2018

1.273809

1.270505

25/01/2018

1.274229

1.270924

24/01/2018

1.275668

1.272360

23/01/2018

1.278965

1.275648

22/01/2018

1.273747

1.270444

19/01/2018

1.273096

1.269794

18/01/2018

1.272997

1.269696

17/01/2018

1.273556

1.270253

16/01/2018

1.273520

1.270217

15/01/2018

1.274084

1.270780

12/01/2018

1.277059

1.273748

11/01/2018

1.275973

1.272664

10/01/2018

1.277140

1.273828

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8