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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

19/07/2019

1.726815

1.721650

18/07/2019

1.716770

1.711635

17/07/2019

1.719751

1.714607

16/07/2019

1.715324

1.710194

15/07/2019

1.716055

1.710922

12/07/2019

1.724180

1.719023

11/07/2019

1.727636

1.722469

10/07/2019

1.722835

1.717682

09/07/2019

1.716373

1.711239

08/07/2019

1.718520

1.713380

05/07/2019

1.733513

1.728328

04/07/2019

1.726404

1.721240

03/07/2019

1.718244

1.713104

02/07/2019

1.711214

1.706096

01/07/2019

1.707895

1.702786

30/06/2019

1.769329

1.764037

28/06/2019

1.769329

1.764037

27/06/2019

1.775611

1.770300

26/06/2019

1.771681

1.766382

25/06/2019

1.776024

1.770712

24/06/2019

1.780955

1.775628

21/06/2019

1.780762

1.775436

20/06/2019

1.785694

1.780353

19/06/2019

1.781409

1.776081

18/06/2019

1.767101

1.761815

17/06/2019

1.759576

1.754313

14/06/2019

1.760659

1.755393

13/06/2019

1.760165

1.754901

12/06/2019

1.761929

1.756659

11/06/2019

1.761587

1.756318

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8