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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/06/2021

1.918949

1.913210

04/06/2021

1.918111

1.912374

03/06/2021

1.909399

1.903688

02/06/2021

1.901490

1.895803

01/06/2021

1.885754

1.880113

31/05/2021

1.888501

1.882853

28/05/2021

1.894615

1.888948

27/05/2021

1.876150

1.870539

26/05/2021

1.876762

1.871149

25/05/2021

1.878493

1.872875

24/05/2021

1.863117

1.857544

21/05/2021

1.858391

1.852833

20/05/2021

1.853122

1.847579

19/05/2021

1.837203

1.831708

18/05/2021

1.863638

1.858064

17/05/2021

1.856225

1.850673

14/05/2021

1.852843

1.847301

13/05/2021

1.843332

1.837819

12/05/2021

1.852635

1.847094

11/05/2021

1.865718

1.860138

10/05/2021

1.882200

1.876571

07/05/2021

1.864401

1.858824

06/05/2021

1.857437

1.851881

05/05/2021

1.867172

1.861587

04/05/2021

1.862078

1.856509

03/05/2021

1.853570

1.848026

30/04/2021

1.854552

1.849005

29/04/2021

1.863948

1.858373

28/04/2021

1.860984

1.855418

27/04/2021

1.853521

1.847977

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8