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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/11/2023

0.944410

0.942525

28/11/2023

0.940633

0.938755

27/11/2023

0.941703

0.939823

24/11/2023

0.943837

0.941953

23/11/2023

0.945079

0.943193

22/11/2023

0.947216

0.945325

21/11/2023

0.945631

0.943744

20/11/2023

0.946755

0.944865

17/11/2023

0.946948

0.945058

16/11/2023

0.947249

0.945358

15/11/2023

0.946032

0.944144

14/11/2023

0.942257

0.940376

13/11/2023

0.938040

0.936168

10/11/2023

0.940315

0.938438

09/11/2023

0.935611

0.933744

08/11/2023

0.937427

0.935556

07/11/2023

0.934194

0.932329

06/11/2023

0.929702

0.927846

03/11/2023

0.929286

0.927431

02/11/2023

0.926480

0.924631

01/11/2023

0.919676

0.917840

31/10/2023

0.916975

0.915145

30/10/2023

0.912592

0.910770

27/10/2023

0.912820

0.910998

26/10/2023

0.915553

0.913726

25/10/2023

0.919447

0.917612

24/10/2023

0.923459

0.921616

23/10/2023

0.922860

0.921018

20/10/2023

0.924655

0.922809

19/10/2023

0.930070

0.928214

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8