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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/04/2020

1.362581

1.358506

31/03/2020

1.337898

1.333897

30/03/2020

1.341376

1.337364

27/03/2020

1.289687

1.285830

26/03/2020

1.329415

1.325439

25/03/2020

1.295725

1.291849

24/03/2020

1.239078

1.235372

23/03/2020

1.195294

1.191719

20/03/2020

1.277579

1.273758

19/03/2020

1.262068

1.258294

18/03/2020

1.304017

1.300117

17/03/2020

1.377075

1.372956

16/03/2020

1.322410

1.318455

13/03/2020

1.439541

1.435235

12/03/2020

1.405080

1.400878

11/03/2020

1.500661

1.496172

10/03/2020

1.545463

1.540840

09/03/2020

1.507109

1.502602

06/03/2020

1.618961

1.614119

05/03/2020

1.662678

1.657705

04/03/2020

1.645761

1.640839

03/03/2020

1.670897

1.665899

02/03/2020

1.660109

1.655143

29/02/2020

1.674041

1.669034

28/02/2020

1.674041

1.669034

27/02/2020

1.719174

1.714032

26/02/2020

1.733881

1.728695

25/02/2020

1.766921

1.761636

24/02/2020

1.787907

1.782559

21/02/2020

1.825227

1.819767

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8