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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/09/2022

1.486614

1.482167

21/09/2022

1.520928

1.516379

20/09/2022

1.539897

1.535291

19/09/2022

1.526066

1.521501

16/09/2022

1.534835

1.530244

15/09/2022

1.550379

1.545742

14/09/2022

1.549569

1.544934

13/09/2022

1.584178

1.579440

12/09/2022

1.574652

1.569942

09/09/2022

1.563806

1.559129

08/09/2022

1.560486

1.555819

07/09/2022

1.536753

1.532157

06/09/2022

1.550246

1.545609

05/09/2022

1.553218

1.548572

02/09/2022

1.550373

1.545736

01/09/2022

1.552429

1.547786

31/08/2022

1.571744

1.567043

30/08/2022

1.569195

1.564501

29/08/2022

1.559120

1.554457

26/08/2022

1.585432

1.580690

25/08/2022

1.575410

1.570698

24/08/2022

1.566148

1.561464

23/08/2022

1.556640

1.551984

22/08/2022

1.572247

1.567544

19/08/2022

1.585488

1.580746

18/08/2022

1.581145

1.576416

17/08/2022

1.581516

1.576786

16/08/2022

1.572844

1.568140

15/08/2022

1.564928

1.560247

12/08/2022

1.556505

1.551849

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8