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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/04/2024

1.016347

1.014318

08/04/2024

1.016702

1.014673

05/04/2024

1.017346

1.015315

04/04/2024

1.014638

1.012613

03/04/2024

1.019840

1.017804

02/04/2024

1.025787

1.023740

31/03/2024

1.033650

1.031587

28/03/2024

1.033650

1.031587

27/03/2024

1.029839

1.027783

26/03/2024

1.025706

1.023659

25/03/2024

1.026175

1.024127

22/03/2024

1.026460

1.024411

21/03/2024

1.024789

1.022744

20/03/2024

1.021556

1.019517

19/03/2024

1.019981

1.017945

18/03/2024

1.016939

1.014909

15/03/2024

1.015322

1.013295

14/03/2024

1.018469

1.016436

13/03/2024

1.018857

1.016823

12/03/2024

1.019761

1.017726

11/03/2024

1.015576

1.013549

08/03/2024

1.018331

1.016298

07/03/2024

1.016743

1.014714

06/03/2024

1.014053

1.012029

05/03/2024

1.014051

1.012027

04/03/2024

1.016612

1.014583

01/03/2024

1.015518

1.013491

29/02/2024

1.012557

1.010536

28/02/2024

1.010100

1.008084

27/02/2024

1.007040

1.005030

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8