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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/04/2017

1.258749

1.255485

26/04/2017

1.256816

1.253557

24/04/2017

1.249611

1.246371

21/04/2017

1.247046

1.243813

20/04/2017

1.246053

1.242822

19/04/2017

1.243949

1.240723

18/04/2017

1.243944

1.240718

13/04/2017

1.242955

1.239732

12/04/2017

1.249418

1.246178

11/04/2017

1.249696

1.246455

10/04/2017

1.247968

1.244731

07/04/2017

1.245469

1.242239

06/04/2017

1.243082

1.239859

05/04/2017

1.241373

1.238153

04/04/2017

1.241815

1.238594

03/04/2017

1.240299

1.237083

31/03/2017

1.240249

1.237032

30/03/2017

1.240321

1.237104

29/03/2017

1.239321

1.236108

28/03/2017

1.237662

1.234452

27/03/2017

1.233335

1.230136

24/03/2017

1.233083

1.229885

23/03/2017

1.228633

1.225447

22/03/2017

1.225747

1.222568

21/03/2017

1.226838

1.223657

20/03/2017

1.229388

1.226199

17/03/2017

1.232305

1.229109

16/03/2017

1.231878

1.228684

15/03/2017

1.231736

1.228542

14/03/2017

1.229202

1.226014

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8