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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

04/04/2022

1.912039

1.906320

01/04/2022

1.909100

1.903390

31/03/2022

1.922411

1.916661

30/03/2022

1.929666

1.923894

29/03/2022

1.917275

1.911540

28/03/2022

1.901315

1.895628

25/03/2022

1.903844

1.898150

24/03/2022

1.896906

1.891232

23/03/2022

1.899958

1.894275

22/03/2022

1.895944

1.890273

21/03/2022

1.887428

1.881783

18/03/2022

1.893004

1.887342

17/03/2022

1.885057

1.879419

16/03/2022

1.867450

1.861864

15/03/2022

1.847342

1.841817

14/03/2022

1.854258

1.848712

11/03/2022

1.828838

1.823368

10/03/2022

1.848478

1.842949

09/03/2022

1.824188

1.818732

08/03/2022

1.806086

1.800684

07/03/2022

1.815558

1.810128

04/03/2022

1.844102

1.838586

03/03/2022

1.857627

1.852071

02/03/2022

1.854161

1.848615

01/03/2022

1.855389

1.849839

28/02/2022

1.840663

1.835158

25/02/2022

1.831400

1.825922

24/02/2022

1.828435

1.822966

23/02/2022

1.873485

1.867881

22/02/2022

1.859924

1.854361

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8