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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/01/2024

0.974077

0.972133

11/01/2024

0.975364

0.973417

10/01/2024

0.971979

0.970039

09/01/2024

0.971796

0.969856

08/01/2024

0.968749

0.966815

05/01/2024

0.964633

0.962708

04/01/2024

0.966707

0.964777

03/01/2024

0.967122

0.965192

02/01/2024

0.973274

0.971331

31/12/2023

0.976354

0.974405

29/12/2023

0.976354

0.974405

28/12/2023

0.976212

0.974263

27/12/2023

0.973363

0.971420

22/12/2023

0.970164

0.968228

21/12/2023

0.970602

0.968665

20/12/2023

0.969803

0.967867

19/12/2023

0.971670

0.969731

18/12/2023

0.970988

0.969050

15/12/2023

0.969177

0.967243

14/12/2023

0.969586

0.967651

13/12/2023

0.965986

0.964058

12/12/2023

0.961328

0.959409

11/12/2023

0.958108

0.956196

08/12/2023

0.955633

0.953726

07/12/2023

0.954499

0.952594

06/12/2023

0.955003

0.953097

05/12/2023

0.951149

0.949250

04/12/2023

0.950843

0.948945

01/12/2023

0.948779

0.946885

30/11/2023

0.946313

0.944424

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8