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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/08/2024

1.712191

1.707751

14/08/2024

1.707629

1.703201

13/08/2024

1.698028

1.693625

12/08/2024

1.702004

1.697590

09/08/2024

1.693546

1.689154

08/08/2024

1.670825

1.666492

07/08/2024

1.675377

1.671032

06/08/2024

1.669691

1.665361

02/08/2024

1.730516

1.726028

01/08/2024

1.768731

1.764144

31/07/2024

1.760954

1.756387

30/07/2024

1.730385

1.725898

29/07/2024

1.736427

1.731924

26/07/2024

1.720854

1.716391

25/07/2024

1.709591

1.705158

24/07/2024

1.730913

1.726424

23/07/2024

1.731575

1.727085

22/07/2024

1.719773

1.715313

19/07/2024

1.725739

1.721264

18/07/2024

1.734600

1.730102

17/07/2024

1.743793

1.739271

16/07/2024

1.728561

1.724078

15/07/2024

1.730802

1.726314

12/07/2024

1.718261

1.713805

11/07/2024

1.704786

1.700365

10/07/2024

1.691970

1.687582

09/07/2024

1.694711

1.690316

08/07/2024

1.684244

1.679876

05/07/2024

1.695214

1.690818

04/07/2024

1.696287

1.691888

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8