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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/11/2022

1.545360

1.540738

04/11/2022

1.540308

1.535701

03/11/2022

1.538671

1.534069

02/11/2022

1.562434

1.557761

01/11/2022

1.561899

1.557227

31/10/2022

1.539675

1.535070

28/10/2022

1.518869

1.514326

27/10/2022

1.529648

1.525073

26/10/2022

1.522420

1.517866

25/10/2022

1.519038

1.514495

24/10/2022

1.515082

1.510550

21/10/2022

1.494379

1.489909

20/10/2022

1.505780

1.501276

19/10/2022

1.524869

1.520308

18/10/2022

1.518354

1.513813

17/10/2022

1.492153

1.487690

14/10/2022

1.512970

1.508445

13/10/2022

1.486685

1.482238

12/10/2022

1.488384

1.483932

11/10/2022

1.492057

1.487594

10/10/2022

1.494958

1.490487

07/10/2022

1.517958

1.513418

06/10/2022

1.529439

1.524864

05/10/2022

1.529980

1.525404

04/10/2022

1.502375

1.497881

30/09/2022

1.465501

1.461118

29/09/2022

1.481897

1.477465

28/09/2022

1.463303

1.458926

27/09/2022

1.468793

1.464400

26/09/2022

1.466496

1.462110

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8