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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/04/2021

1.851602

1.846063

23/04/2021

1.857698

1.852141

22/04/2021

1.858667

1.853108

21/04/2021

1.844298

1.838781

20/04/2021

1.848348

1.842819

19/04/2021

1.859272

1.853711

16/04/2021

1.858693

1.853134

15/04/2021

1.857105

1.851550

14/04/2021

1.848110

1.842582

13/04/2021

1.840536

1.835031

12/04/2021

1.838572

1.833072

09/04/2021

1.843722

1.838207

08/04/2021

1.842529

1.837018

07/04/2021

1.825612

1.820152

06/04/2021

1.812783

1.807361

01/04/2021

1.796787

1.791413

31/03/2021

1.790874

1.785517

30/03/2021

1.779425

1.774102

29/03/2021

1.794548

1.789181

26/03/2021

1.800335

1.794951

25/03/2021

1.790252

1.784897

24/03/2021

1.785533

1.780193

23/03/2021

1.781665

1.776336

22/03/2021

1.784411

1.779074

19/03/2021

1.770264

1.764969

18/03/2021

1.776328

1.771015

17/03/2021

1.782718

1.777386

16/03/2021

1.790603

1.785248

15/03/2021

1.776375

1.771062

12/03/2021

1.771526

1.766228

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8