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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/09/2023

1.571953

1.567877

05/09/2023

1.584142

1.580034

04/09/2023

1.583940

1.579832

01/09/2023

1.578946

1.574851

31/08/2023

1.581013

1.576913

30/08/2023

1.576983

1.572893

29/08/2023

1.556345

1.552309

28/08/2023

1.550531

1.546510

25/08/2023

1.541408

1.537411

24/08/2023

1.554415

1.550384

23/08/2023

1.548179

1.544164

22/08/2023

1.547427

1.543414

21/08/2023

1.545472

1.541464

18/08/2023

1.555231

1.551198

17/08/2023

1.557788

1.553748

16/08/2023

1.563531

1.559476

15/08/2023

1.584708

1.580598

14/08/2023

1.577198

1.573108

11/08/2023

1.587491

1.583374

10/08/2023

1.588177

1.584058

09/08/2023

1.583688

1.579581

08/08/2023

1.579271

1.575176

04/08/2023

1.580913

1.576813

03/08/2023

1.576154

1.572067

02/08/2023

1.583711

1.579604

01/08/2023

1.601544

1.597391

31/07/2023

1.595666

1.591528

28/07/2023

1.593623

1.589490

27/07/2023

1.602183

1.598028

26/07/2023

1.586625

1.582510

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8