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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/06/2020

1.531650

1.527068

25/06/2020

1.516788

1.512252

24/06/2020

1.554273

1.549624

23/06/2020

1.551603

1.546962

22/06/2020

1.548547

1.543916

19/06/2020

1.554272

1.549623

18/06/2020

1.544505

1.539885

17/06/2020

1.556492

1.551836

16/06/2020

1.546167

1.541542

15/06/2020

1.494459

1.489989

12/06/2020

1.521206

1.516656

11/06/2020

1.550137

1.545500

10/06/2020

1.594219

1.589450

09/06/2020

1.591725

1.586964

05/06/2020

1.563174

1.558498

04/06/2020

1.563290

1.558615

03/06/2020

1.556587

1.551931

02/06/2020

1.536189

1.531594

01/06/2020

1.525367

1.520805

31/05/2020

1.514680

1.510150

29/05/2020

1.514680

1.510150

28/05/2020

1.525031

1.520470

27/05/2020

1.511433

1.506912

26/05/2020

1.509756

1.505240

25/05/2020

1.477435

1.473016

22/05/2020

1.452299

1.447955

21/05/2020

1.460371

1.456003

20/05/2020

1.462653

1.458278

19/05/2020

1.452853

1.448508

18/05/2020

1.433225

1.428939

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8