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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/12/2020

1.724121

1.718964

14/12/2020

1.729710

1.724537

11/12/2020

1.727030

1.721864

10/12/2020

1.734748

1.729559

09/12/2020

1.748239

1.743010

08/12/2020

1.741107

1.735899

07/12/2020

1.738136

1.732937

04/12/2020

1.732274

1.727093

03/12/2020

1.727270

1.722104

02/12/2020

1.725741

1.720579

01/12/2020

1.724473

1.719315

30/11/2020

1.707234

1.702128

27/11/2020

1.723053

1.717899

26/11/2020

1.728831

1.723660

25/11/2020

1.733831

1.728645

24/11/2020

1.724956

1.719797

23/11/2020

1.707341

1.702234

20/11/2020

1.700636

1.695549

19/11/2020

1.702166

1.697075

18/11/2020

1.701403

1.696314

17/11/2020

1.696898

1.691822

16/11/2020

1.693008

1.687944

13/11/2020

1.677913

1.672894

12/11/2020

1.680788

1.675761

11/11/2020

1.685008

1.679968

10/11/2020

1.660681

1.655714

09/11/2020

1.650102

1.645167

06/11/2020

1.623597

1.618740

05/11/2020

1.609054

1.604241

04/11/2020

1.594373

1.589604

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8