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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/02/2022

1.876983

1.871369

18/02/2022

1.877262

1.871647

17/02/2022

1.892075

1.886416

16/02/2022

1.891403

1.885746

15/02/2022

1.871639

1.866041

14/02/2022

1.876432

1.870820

11/02/2022

1.872964

1.867362

10/02/2022

1.893286

1.887623

09/02/2022

1.891568

1.885910

08/02/2022

1.871063

1.865467

07/02/2022

1.860102

1.854538

04/02/2022

1.859145

1.853584

03/02/2022

1.849178

1.843647

02/02/2022

1.858075

1.852517

01/02/2022

1.840887

1.835381

31/01/2022

1.823497

1.818043

28/01/2022

1.816150

1.810718

27/01/2022

1.784283

1.778946

25/01/2022

1.813670

1.808245

24/01/2022

1.852440

1.846899

21/01/2022

1.858552

1.852993

20/01/2022

1.899403

1.893722

19/01/2022

1.900920

1.895234

18/01/2022

1.915120

1.909392

17/01/2022

1.916649

1.910916

14/01/2022

1.909000

1.903290

13/01/2022

1.924211

1.918456

12/01/2022

1.919127

1.913387

11/01/2022

1.908488

1.902780

10/01/2022

1.921651

1.915903

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8