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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/11/2021

1.926301

1.920539

22/11/2021

1.920038

1.914295

19/11/2021

1.931282

1.925505

18/11/2021

1.922391

1.916641

17/11/2021

1.918063

1.912326

16/11/2021

1.921054

1.915308

15/11/2021

1.934793

1.929006

12/11/2021

1.926574

1.920812

11/11/2021

1.912684

1.906963

10/11/2021

1.922281

1.916531

09/11/2021

1.926620

1.920857

08/11/2021

1.931942

1.926164

05/11/2021

1.931951

1.926172

04/11/2021

1.920983

1.915237

03/11/2021

1.913994

1.908269

02/11/2021

1.901564

1.895876

01/11/2021

1.911735

1.906017

31/10/2021

1.898718

1.893039

29/10/2021

1.898718

1.893039

28/10/2021

1.921169

1.915423

27/10/2021

1.925229

1.919471

26/10/2021

1.925036

1.919278

25/10/2021

1.918745

1.913006

22/10/2021

1.916598

1.910865

21/10/2021

1.914998

1.909270

20/10/2021

1.914001

1.908276

19/10/2021

1.907171

1.901467

18/10/2021

1.904751

1.899054

15/10/2021

1.903590

1.897896

14/10/2021

1.890199

1.884545

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8