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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/10/2021

1.880092

1.874469

12/10/2021

1.876601

1.870988

11/10/2021

1.882566

1.876935

08/10/2021

1.890576

1.884921

07/10/2021

1.875286

1.869677

06/10/2021

1.862918

1.857346

05/10/2021

1.874773

1.869166

01/10/2021

1.865643

1.860063

30/09/2021

1.900513

1.894829

29/09/2021

1.869073

1.863483

28/09/2021

1.883900

1.878265

27/09/2021

1.902340

1.896650

24/09/2021

1.891524

1.885866

23/09/2021

1.901281

1.895594

22/09/2021

1.881150

1.875524

21/09/2021

1.877415

1.871800

20/09/2021

1.870984

1.865387

17/09/2021

1.907864

1.902158

16/09/2021

1.919009

1.913269

15/09/2021

1.909867

1.904155

14/09/2021

1.914713

1.908986

13/09/2021

1.910456

1.904742

10/09/2021

1.907652

1.901946

09/09/2021

1.897820

1.892144

08/09/2021

1.932562

1.926781

07/09/2021

1.935194

1.929405

06/09/2021

1.932162

1.926382

03/09/2021

1.928931

1.923161

02/09/2021

1.917564

1.911828

01/09/2021

1.916136

1.910405

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8