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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/04/2019

1.730284

1.725109

24/04/2019

1.731188

1.726010

23/04/2019

1.719839

1.714694

18/04/2019

1.707442

1.702335

17/04/2019

1.705845

1.700743

16/04/2019

1.706927

1.701822

15/04/2019

1.702637

1.697545

12/04/2019

1.703775

1.698679

11/04/2019

1.689713

1.684659

10/04/2019

1.691665

1.686605

09/04/2019

1.694331

1.689263

08/04/2019

1.693047

1.687983

05/04/2019

1.686459

1.681415

04/04/2019

1.696745

1.691670

03/04/2019

1.704086

1.698989

02/04/2019

1.697205

1.692128

01/04/2019

1.693019

1.687955

31/03/2019

1.695243

1.690173

29/03/2019

1.695243

1.690173

28/03/2019

1.695015

1.689945

27/03/2019

1.686045

1.681002

26/03/2019

1.684644

1.679605

25/03/2019

1.683994

1.678957

22/03/2019

1.700857

1.695770

21/03/2019

1.693692

1.688626

20/03/2019

1.693602

1.688537

19/03/2019

1.699367

1.694284

18/03/2019

1.701882

1.696792

15/03/2019

1.700859

1.695771

14/03/2019

1.699471

1.694387

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8