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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/01/2021

1.722987

1.717834

29/01/2021

1.722987

1.717834

28/01/2021

1.725210

1.720050

27/01/2021

1.757041

1.751786

25/01/2021

1.767859

1.762572

22/01/2021

1.764776

1.759498

21/01/2021

1.764898

1.759619

20/01/2021

1.755564

1.750313

19/01/2021

1.744494

1.739276

18/01/2021

1.725167

1.720007

15/01/2021

1.733633

1.728447

14/01/2021

1.738090

1.732892

13/01/2021

1.735497

1.730306

12/01/2021

1.732484

1.727302

11/01/2021

1.736216

1.731023

08/01/2021

1.751261

1.746022

07/01/2021

1.743588

1.738373

06/01/2021

1.725471

1.720310

05/01/2021

1.742574

1.737362

04/01/2021

1.744934

1.739715

31/12/2020

1.729280

1.724108

30/12/2020

1.746139

1.740916

29/12/2020

1.745815

1.740594

24/12/2020

1.736700

1.731506

23/12/2020

1.728862

1.723691

22/12/2020

1.716659

1.711524

21/12/2020

1.734595

1.729406

18/12/2020

1.736445

1.731252

17/12/2020

1.750209

1.744974

16/12/2020

1.732723

1.727540

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8