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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

19/12/2022

1.573427

1.568721

16/12/2022

1.580789

1.576061

15/12/2022

1.591422

1.586662

14/12/2022

1.599511

1.594727

13/12/2022

1.589793

1.585038

12/12/2022

1.583529

1.578793

09/12/2022

1.590760

1.586002

08/12/2022

1.582266

1.577533

07/12/2022

1.590294

1.585537

06/12/2022

1.606037

1.601233

05/12/2022

1.611820

1.606999

02/12/2022

1.608511

1.603700

01/12/2022

1.617251

1.612414

30/11/2022

1.604433

1.599634

29/11/2022

1.598956

1.594173

28/11/2022

1.596275

1.591500

25/11/2022

1.602257

1.597465

24/11/2022

1.595630

1.590857

23/11/2022

1.593261

1.588496

22/11/2022

1.585771

1.581028

21/11/2022

1.578567

1.573845

18/11/2022

1.583858

1.579121

17/11/2022

1.580604

1.575876

16/11/2022

1.572199

1.567497

15/11/2022

1.581481

1.576751

14/11/2022

1.577379

1.572661

11/11/2022

1.583900

1.579163

10/11/2022

1.544373

1.539754

09/11/2022

1.554497

1.549847

08/11/2022

1.547778

1.543149

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8