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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/11/2024

1.798905

1.794240

06/11/2024

1.787024

1.782390

05/11/2024

1.768534

1.763948

04/11/2024

1.778102

1.773491

01/11/2024

1.768903

1.764316

31/10/2024

1.778190

1.773579

30/10/2024

1.782017

1.777396

29/10/2024

1.793199

1.788549

28/10/2024

1.789386

1.784746

25/10/2024

1.785374

1.780744

24/10/2024

1.778242

1.773631

23/10/2024

1.788313

1.783675

22/10/2024

1.788769

1.784130

21/10/2024

1.816353

1.811643

18/10/2024

1.806324

1.801640

17/10/2024

1.824421

1.819690

16/10/2024

1.816407

1.811697

15/10/2024

1.831301

1.826552

14/10/2024

1.817424

1.812711

11/10/2024

1.813269

1.808567

10/10/2024

1.814977

1.810270

09/10/2024

1.808398

1.803708

08/10/2024

1.802753

1.798078

04/10/2024

1.796661

1.792002

03/10/2024

1.806737

1.802052

02/10/2024

1.804997

1.800316

01/10/2024

1.810001

1.805307

30/09/2024

1.820303

1.815582

27/09/2024

1.811449

1.806751

26/09/2024

1.810984

1.806288

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8