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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/03/2023

1.555087

1.551054

15/03/2023

1.573397

1.569317

14/03/2023

1.560664

1.556617

13/03/2023

1.582185

1.578082

10/03/2023

1.592179

1.588050

09/03/2023

1.624309

1.620097

08/03/2023

1.617667

1.613472

07/03/2023

1.621815

1.617609

06/03/2023

1.612776

1.608594

03/03/2023

1.601799

1.597645

02/03/2023

1.596449

1.592309

01/03/2023

1.597568

1.593425

28/02/2023

1.599900

1.595751

27/02/2023

1.592847

1.588716

24/02/2023

1.607418

1.603250

23/02/2023

1.597531

1.593388

22/02/2023

1.602657

1.598501

21/02/2023

1.608667

1.604495

20/02/2023

1.614652

1.610465

17/02/2023

1.614492

1.610305

16/02/2023

1.627828

1.623607

15/02/2023

1.610961

1.606783

14/02/2023

1.617780

1.613585

13/02/2023

1.613643

1.609458

10/02/2023

1.619298

1.615099

09/02/2023

1.632558

1.628324

08/02/2023

1.640191

1.635938

07/02/2023

1.636044

1.631801

06/02/2023

1.643115

1.638854

03/02/2023

1.647841

1.643568

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8