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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/01/2022

1.927529

1.921764

06/01/2022

1.908984

1.903274

05/01/2022

1.956995

1.951142

04/01/2022

1.963570

1.957697

31/12/2021

1.945919

1.940099

30/12/2021

1.962164

1.956295

29/12/2021

1.959974

1.954112

24/12/2021

1.935661

1.929871

23/12/2021

1.927369

1.921604

22/12/2021

1.921356

1.915609

21/12/2021

1.914608

1.908881

20/12/2021

1.898871

1.893191

17/12/2021

1.903263

1.897570

16/12/2021

1.905962

1.900261

15/12/2021

1.906310

1.900608

14/12/2021

1.925559

1.919800

13/12/2021

1.922688

1.916937

10/12/2021

1.916734

1.911001

09/12/2021

1.917955

1.912218

08/12/2021

1.921360

1.915613

07/12/2021

1.902501

1.896811

06/12/2021

1.883196

1.877563

03/12/2021

1.887508

1.881862

02/12/2021

1.879985

1.874362

01/12/2021

1.884890

1.879252

30/11/2021

1.891409

1.885752

29/11/2021

1.883191

1.877558

26/11/2021

1.893386

1.887723

25/11/2021

1.926026

1.920265

24/11/2021

1.921718

1.915970

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8