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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/09/2024

1.789303

1.784663

24/09/2024

1.794215

1.789562

23/09/2024

1.792225

1.787577

20/09/2024

1.803815

1.799137

19/09/2024

1.797027

1.792367

18/09/2024

1.785633

1.781002

17/09/2024

1.784716

1.780088

16/09/2024

1.780121

1.775505

13/09/2024

1.778732

1.774119

12/09/2024

1.774112

1.769511

11/09/2024

1.750231

1.745692

10/09/2024

1.755086

1.750535

09/09/2024

1.748212

1.743678

06/09/2024

1.751779

1.747236

05/09/2024

1.746703

1.742173

04/09/2024

1.739367

1.734856

03/09/2024

1.769989

1.765399

02/09/2024

1.767795

1.763211

31/08/2024

1.764166

1.759591

30/08/2024

1.764166

1.759591

29/08/2024

1.754258

1.749709

28/08/2024

1.758079

1.753520

27/08/2024

1.756786

1.752230

26/08/2024

1.758365

1.753805

23/08/2024

1.747024

1.742494

22/08/2024

1.747095

1.742564

21/08/2024

1.741607

1.737091

20/08/2024

1.734987

1.730488

19/08/2024

1.731249

1.726759

16/08/2024

1.734635

1.730137

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8