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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/11/2020

1.586455

1.581710

02/11/2020

1.559040

1.554377

31/10/2020

1.560838

1.556170

30/10/2020

1.560838

1.556170

29/10/2020

1.572607

1.567903

28/10/2020

1.594937

1.590167

27/10/2020

1.593562

1.588796

26/10/2020

1.618712

1.613871

23/10/2020

1.624830

1.619970

22/10/2020

1.626977

1.622111

20/10/2020

1.629652

1.624778

19/10/2020

1.638529

1.633628

16/10/2020

1.630772

1.625895

15/10/2020

1.635578

1.630686

14/10/2020

1.631917

1.627036

13/10/2020

1.632004

1.627123

12/10/2020

1.622148

1.617296

09/10/2020

1.616434

1.611599

08/10/2020

1.612197

1.607375

07/10/2020

1.599980

1.595195

06/10/2020

1.584275

1.579536

02/10/2020

1.542596

1.537982

01/10/2020

1.562137

1.557465

30/09/2020

1.552507

1.547864

29/09/2020

1.581504

1.576774

28/09/2020

1.576958

1.572241

25/09/2020

1.573712

1.569005

24/09/2020

1.562248

1.557575

23/09/2020

1.574496

1.569787

22/09/2020

1.543350

1.538734

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8