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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/07/2021

1.819338

1.813896

19/07/2021

1.829185

1.823714

16/07/2021

1.845440

1.839920

15/07/2021

1.842787

1.837276

14/07/2021

1.845199

1.839680

13/07/2021

1.833608

1.828124

12/07/2021

1.829375

1.823904

09/07/2021

1.820996

1.815549

08/07/2021

1.836238

1.830745

07/07/2021

1.832984

1.827501

06/07/2021

1.821393

1.815945

05/07/2021

1.833809

1.828324

02/07/2021

1.836375

1.830883

01/07/2021

1.828883

1.823412

30/06/2021

1.944667

1.938850

29/06/2021

1.932922

1.927140

28/06/2021

1.934044

1.928259

25/06/2021

1.935166

1.929378

24/06/2021

1.923054

1.917303

23/06/2021

1.928799

1.923030

22/06/2021

1.937608

1.931812

21/06/2021

1.913992

1.908267

18/06/2021

1.941953

1.936145

17/06/2021

1.933813

1.928029

16/06/2021

1.942142

1.936333

15/06/2021

1.941695

1.935888

11/06/2021

1.930644

1.924869

10/06/2021

1.926059

1.920298

09/06/2021

1.918735

1.912996

08/06/2021

1.922269

1.916519

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8