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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/08/2020

1.572459

1.567756

07/08/2020

1.552286

1.547643

06/08/2020

1.556118

1.551463

05/08/2020

1.546349

1.541723

04/08/2020

1.550894

1.546255

31/07/2020

1.530232

1.525655

30/07/2020

1.555116

1.550464

29/07/2020

1.543716

1.539098

28/07/2020

1.551921

1.547279

27/07/2020

1.556742

1.552086

24/07/2020

1.554864

1.550214

23/07/2020

1.565421

1.560738

22/07/2020

1.558956

1.554294

21/07/2020

1.572845

1.568141

20/07/2020

1.540391

1.535784

17/07/2020

1.546790

1.542163

16/07/2020

1.543939

1.539321

15/07/2020

1.549265

1.544631

14/07/2020

1.526572

1.522006

13/07/2020

1.536776

1.532179

10/07/2020

1.530240

1.525663

09/07/2020

1.536933

1.532336

08/07/2020

1.529069

1.524495

07/07/2020

1.549978

1.545342

06/07/2020

1.554096

1.549447

03/07/2020

1.558710

1.554048

02/07/2020

1.556886

1.552229

01/07/2020

1.537930

1.533330

30/06/2020

1.531761

1.527179

29/06/2020

1.510353

1.505835

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8