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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2022

1.851452

1.845914

17/05/2022

1.832751

1.827269

16/05/2022

1.833470

1.827986

13/05/2022

1.823500

1.818046

12/05/2022

1.793405

1.788041

11/05/2022

1.823081

1.817628

10/05/2022

1.818394

1.812955

09/05/2022

1.828345

1.822876

06/05/2022

1.850904

1.845368

05/05/2022

1.889408

1.883757

04/05/2022

1.873920

1.868315

03/05/2022

1.878272

1.872654

02/05/2022

1.888904

1.883254

30/04/2022

1.912128

1.906409

29/04/2022

1.912128

1.906409

28/04/2022

1.890231

1.884577

27/04/2022

1.873201

1.867598

26/04/2022

1.886996

1.881352

22/04/2022

1.919033

1.913293

21/04/2022

1.939949

1.934147

20/04/2022

1.926940

1.921176

19/04/2022

1.921317

1.915570

14/04/2022

1.914995

1.909267

13/04/2022

1.900549

1.894864

12/04/2022

1.895269

1.889600

11/04/2022

1.903469

1.897776

08/04/2022

1.902166

1.896477

07/04/2022

1.894594

1.888927

06/04/2022

1.908370

1.902662

05/04/2022

1.917637

1.911901

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8