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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

08/01/2020

1.772022

1.766722

07/01/2020

1.776716

1.771401

06/01/2020

1.758175

1.752916

03/01/2020

1.762616

1.757344

02/01/2020

1.751342

1.746104

31/12/2019

1.762831

1.757558

30/12/2019

1.788951

1.783600

27/12/2019

1.786914

1.781569

24/12/2019

1.779084

1.773763

23/12/2019

1.777901

1.772583

20/12/2019

1.784993

1.779654

19/12/2019

1.790500

1.785145

18/12/2019

1.793070

1.787707

17/12/2019

1.792810

1.787448

16/12/2019

1.792358

1.786997

13/12/2019

1.769966

1.764672

12/12/2019

1.762866

1.757593

11/12/2019

1.771276

1.765978

10/12/2019

1.764308

1.759031

09/12/2019

1.770400

1.765105

06/12/2019

1.767506

1.762219

05/12/2019

1.762162

1.756891

04/12/2019

1.746078

1.740855

03/12/2019

1.767530

1.762243

02/12/2019

1.798297

1.792919

30/11/2019

1.796164

1.790792

29/11/2019

1.796164

1.790792

28/11/2019

1.798422

1.793043

27/11/2019

1.794775

1.789407

26/11/2019

1.782880

1.777548

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8