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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/07/2017

1.214769

1.211619

19/07/2017

1.215304

1.212153

18/07/2017

1.212493

1.209348

17/07/2017

1.219301

1.216139

14/07/2017

1.220042

1.216878

13/07/2017

1.220187

1.217023

12/07/2017

1.218482

1.215323

11/07/2017

1.220261

1.217097

10/07/2017

1.221551

1.218383

07/07/2017

1.219570

1.216408

06/07/2017

1.221938

1.218769

05/07/2017

1.224075

1.220901

04/07/2017

1.223426

1.220253

03/07/2017

1.217529

1.214372

30/06/2017

1.257103

1.253843

29/06/2017

1.261520

1.258248

28/06/2017

1.264444

1.261165

27/06/2017

1.262004

1.258731

26/06/2017

1.264171

1.260893

23/06/2017

1.264454

1.261175

22/06/2017

1.264268

1.260989

21/06/2017

1.262130

1.258857

20/06/2017

1.263971

1.260693

19/06/2017

1.267331

1.264044

16/06/2017

1.262756

1.259481

15/06/2017

1.262798

1.259524

14/06/2017

1.266163

1.262879

13/06/2017

1.266584

1.263300

09/06/2017

1.262721

1.259447

08/06/2017

1.263467

1.260190

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8