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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/08/2022

1.562903

1.558228

10/08/2022

1.548089

1.543459

09/08/2022

1.558228

1.553567

08/08/2022

1.550446

1.545809

05/08/2022

1.552931

1.548286

04/08/2022

1.547176

1.542548

03/08/2022

1.549147

1.544513

02/08/2022

1.553454

1.548808

31/07/2022

1.543495

1.538878

29/07/2022

1.543495

1.538878

28/07/2022

1.532004

1.527422

27/07/2022

1.519438

1.514893

26/07/2022

1.515615

1.511082

25/07/2022

1.515626

1.511093

22/07/2022

1.519729

1.515183

21/07/2022

1.524356

1.519797

20/07/2022

1.514776

1.510245

19/07/2022

1.491538

1.487077

18/07/2022

1.500143

1.495656

15/07/2022

1.485338

1.480895

14/07/2022

1.493312

1.488845

13/07/2022

1.483473

1.479036

12/07/2022

1.478790

1.474367

11/07/2022

1.482102

1.477669

08/07/2022

1.498836

1.494353

07/07/2022

1.492489

1.488025

06/07/2022

1.486394

1.481948

05/07/2022

1.486340

1.481894

04/07/2022

1.484293

1.479853

01/07/2022

1.467320

1.462931

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8