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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/06/2017

1.262918

1.259643

06/06/2017

1.264725

1.261445

05/06/2017

1.271253

1.267957

02/06/2017

1.274641

1.271336

01/06/2017

1.272508

1.269208

31/05/2017

1.266502

1.263217

30/05/2017

1.265217

1.261936

29/05/2017

1.265625

1.262343

26/05/2017

1.267206

1.263920

25/05/2017

1.267571

1.264284

24/05/2017

1.265914

1.262631

23/05/2017

1.262694

1.259419

22/05/2017

1.262667

1.259393

19/05/2017

1.260638

1.257369

18/05/2017

1.258367

1.255103

17/05/2017

1.260359

1.257091

16/05/2017

1.267173

1.263887

15/05/2017

1.265518

1.262236

12/05/2017

1.265212

1.261931

11/05/2017

1.267880

1.264592

10/05/2017

1.267167

1.263880

09/05/2017

1.265546

1.262265

08/05/2017

1.264710

1.261431

05/05/2017

1.262119

1.258846

04/05/2017

1.262733

1.259458

03/05/2017

1.260089

1.256821

02/05/2017

1.260396

1.257127

01/05/2017

1.258354

1.255091

30/04/2017

1.258165

1.254902

28/04/2017

1.258165

1.254902

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8