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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/06/2019

1.741004

1.735796

06/06/2019

1.729686

1.724512

05/06/2019

1.726890

1.721725

04/06/2019

1.720003

1.714858

03/06/2019

1.717674

1.712536

31/05/2019

1.732998

1.727814

30/05/2019

1.735293

1.730103

29/05/2019

1.741431

1.736223

28/05/2019

1.750085

1.744850

27/05/2019

1.744337

1.739119

24/05/2019

1.746075

1.740853

23/05/2019

1.755468

1.750218

22/05/2019

1.756590

1.751336

21/05/2019

1.750401

1.745165

20/05/2019

1.746647

1.741423

17/05/2019

1.728128

1.722959

16/05/2019

1.718570

1.713430

15/05/2019

1.708308

1.703199

14/05/2019

1.700213

1.695127

13/05/2019

1.714188

1.709061

10/05/2019

1.713161

1.708036

09/05/2019

1.711272

1.706153

08/05/2019

1.706631

1.701526

07/05/2019

1.710272

1.705156

06/05/2019

1.710081

1.704966

03/05/2019

1.723874

1.718718

02/05/2019

1.723109

1.717956

01/05/2019

1.729507

1.724334

30/04/2019

1.719545

1.714402

29/04/2019

1.724551

1.719393

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8