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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/06/2023

1.607462

1.603293

09/06/2023

1.599270

1.595123

08/06/2023

1.595516

1.591378

07/06/2023

1.603698

1.599539

06/06/2023

1.604097

1.599937

05/06/2023

1.622882

1.618673

02/06/2023

1.608950

1.604778

01/06/2023

1.603808

1.599649

31/05/2023

1.598576

1.594430

30/05/2023

1.619052

1.614853

29/05/2023

1.619602

1.615402

26/05/2023

1.609960

1.605785

25/05/2023

1.606060

1.601895

24/05/2023

1.616216

1.612025

23/05/2023

1.627295

1.623075

22/05/2023

1.626692

1.622474

19/05/2023

1.629026

1.624802

18/05/2023

1.619525

1.615325

17/05/2023

1.615357

1.611168

16/05/2023

1.620936

1.616732

15/05/2023

1.626974

1.622755

12/05/2023

1.626006

1.621789

11/05/2023

1.623339

1.619129

10/05/2023

1.621425

1.617220

09/05/2023

1.621470

1.617265

08/05/2023

1.626893

1.622674

05/05/2023

1.614201

1.610015

04/05/2023

1.612072

1.607891

03/05/2023

1.609457

1.605283

02/05/2023

1.622302

1.618095

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8