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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/08/2021

1.916323

1.910591

30/08/2021

1.905872

1.900171

27/08/2021

1.902158

1.896469

26/08/2021

1.906041

1.900340

25/08/2021

1.914831

1.909104

24/08/2021

1.906980

1.901277

23/08/2021

1.903219

1.897526

20/08/2021

1.894020

1.888355

19/08/2021

1.894638

1.888971

18/08/2021

1.896959

1.891285

17/08/2021

1.893119

1.887457

16/08/2021

1.903629

1.897935

13/08/2021

1.910296

1.904583

12/08/2021

1.898907

1.893228

11/08/2021

1.891794

1.886136

10/08/2021

1.889086

1.883435

09/08/2021

1.880526

1.874901

06/08/2021

1.878513

1.872894

05/08/2021

1.870901

1.865305

04/08/2021

1.868339

1.862750

03/08/2021

1.863846

1.858271

31/07/2021

1.850633

1.845098

30/07/2021

1.850633

1.845098

29/07/2021

1.854781

1.849234

28/07/2021

1.843669

1.838155

27/07/2021

1.852858

1.847316

26/07/2021

1.850947

1.845411

23/07/2021

1.852856

1.847314

22/07/2021

1.847869

1.842342

21/07/2021

1.829728

1.824255

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8