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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/11/2019

1.772091

1.766791

22/11/2019

1.770184

1.764890

21/11/2019

1.761699

1.756430

20/11/2019

1.774066

1.768760

19/11/2019

1.789805

1.784452

18/11/2019

1.781016

1.775689

15/11/2019

1.788962

1.783612

14/11/2019

1.777239

1.771923

13/11/2019

1.768483

1.763194

12/11/2019

1.776918

1.771604

11/11/2019

1.777437

1.772120

08/11/2019

1.766537

1.761253

07/11/2019

1.766529

1.761246

06/11/2019

1.754595

1.749347

05/11/2019

1.762425

1.757154

04/11/2019

1.757311

1.752055

01/11/2019

1.754418

1.749170

31/10/2019

1.753739

1.748493

30/10/2019

1.752779

1.747537

29/10/2019

1.764854

1.759575

28/10/2019

1.764144

1.758867

25/10/2019

1.763807

1.758532

24/10/2019

1.758673

1.753413

23/10/2019

1.755405

1.750154

22/10/2019

1.757629

1.752372

21/10/2019

1.755213

1.749964

18/10/2019

1.751078

1.745840

17/10/2019

1.756575

1.751321

16/10/2019

1.764164

1.758887

15/10/2019

1.743997

1.738781

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8