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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/10/2019

1.743995

1.738779

11/10/2019

1.735070

1.729880

10/10/2019

1.724127

1.718970

09/10/2019

1.722595

1.717443

08/10/2019

1.732532

1.727350

04/10/2019

1.718395

1.713256

03/10/2019

1.714397

1.709269

02/10/2019

1.744614

1.739396

01/10/2019

1.766731

1.761447

30/09/2019

1.762343

1.757072

27/09/2019

1.766429

1.761146

26/09/2019

1.756006

1.750754

25/09/2019

1.757791

1.752533

24/09/2019

1.766311

1.761028

23/09/2019

1.768746

1.763456

20/09/2019

1.763054

1.757781

19/09/2019

1.756236

1.750983

18/09/2019

1.747871

1.742643

17/09/2019

1.749760

1.744526

16/09/2019

1.748402

1.743172

13/09/2019

1.750860

1.745623

12/09/2019

1.750765

1.745528

11/09/2019

1.748098

1.742869

10/09/2019

1.740301

1.735096

09/09/2019

1.741470

1.736261

06/09/2019

1.738181

1.732982

05/09/2019

1.729753

1.724579

04/09/2019

1.709630

1.704517

03/09/2019

1.712799

1.707676

02/09/2019

1.712427

1.707305

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8