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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/03/2021

1.755829

1.750577

10/03/2021

1.750332

1.745097

09/03/2021

1.753793

1.748547

08/03/2021

1.746206

1.740984

05/03/2021

1.738052

1.732853

04/03/2021

1.754016

1.748770

03/03/2021

1.762976

1.757703

02/03/2021

1.755288

1.750038

01/03/2021

1.760419

1.755154

28/02/2021

1.736340

1.731146

26/02/2021

1.736340

1.731146

25/02/2021

1.770590

1.765294

24/02/2021

1.758199

1.752940

23/02/2021

1.771331

1.766033

22/02/2021

1.764524

1.759247

19/02/2021

1.764751

1.759472

18/02/2021

1.783451

1.778117

17/02/2021

1.784488

1.779150

16/02/2021

1.788803

1.783453

15/02/2021

1.779250

1.773928

12/02/2021

1.766622

1.761338

11/02/2021

1.774591

1.769283

10/02/2021

1.780103

1.774779

09/02/2021

1.772448

1.767146

08/02/2021

1.785531

1.780190

05/02/2021

1.776888

1.771573

04/02/2021

1.761374

1.756106

03/02/2021

1.773930

1.768624

02/02/2021

1.753641

1.748396

01/02/2021

1.733006

1.727823

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8