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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/10/2017

1.237288

1.234080

12/10/2017

1.238415

1.235204

11/10/2017

1.239568

1.236353

10/10/2017

1.236045

1.232840

09/10/2017

1.236102

1.232897

06/10/2017

1.235135

1.231932

05/10/2017

1.231585

1.228391

04/10/2017

1.228184

1.224999

03/10/2017

1.231596

1.228403

30/09/2017

1.230356

1.227165

29/09/2017

1.230356

1.227165

28/09/2017

1.227825

1.224641

27/09/2017

1.225518

1.222339

26/09/2017

1.224598

1.221423

25/09/2017

1.222149

1.218980

22/09/2017

1.222950

1.219779

21/09/2017

1.223157

1.219985

20/09/2017

1.221760

1.218591

19/09/2017

1.224347

1.221172

18/09/2017

1.225792

1.222613

15/09/2017

1.223197

1.220025

14/09/2017

1.225281

1.222103

13/09/2017

1.225441

1.222263

12/09/2017

1.224477

1.221302

11/09/2017

1.222746

1.219575

08/09/2017

1.216684

1.213529

07/09/2017

1.217565

1.214407

06/09/2017

1.217775

1.214617

05/09/2017

1.216123

1.212970

04/09/2017

1.220155

1.216990

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8