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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/12/2018

1.607494

1.602686

12/12/2018

1.603005

1.598211

11/12/2018

1.586722

1.581976

10/12/2018

1.583848

1.579111

07/12/2018

1.612725

1.607901

06/12/2018

1.611743

1.606922

05/12/2018

1.615980

1.611147

04/12/2018

1.628920

1.624048

03/12/2018

1.642262

1.637350

30/11/2018

1.619096

1.614254

29/11/2018

1.635301

1.630410

28/11/2018

1.627522

1.622654

27/11/2018

1.627990

1.623120

26/11/2018

1.616436

1.611601

23/11/2018

1.626460

1.621596

22/11/2018

1.621769

1.616918

21/11/2018

1.613953

1.609126

20/11/2018

1.632630

1.627747

19/11/2018

1.641598

1.636688

16/11/2018

1.651043

1.646104

15/11/2018

1.653537

1.648591

14/11/2018

1.652690

1.647747

13/11/2018

1.675016

1.670006

12/11/2018

1.696890

1.691814

09/11/2018

1.689765

1.684711

08/11/2018

1.689989

1.684934

07/11/2018

1.675114

1.670104

06/11/2018

1.668747

1.663755

05/11/2018

1.656658

1.651703

02/11/2018

1.663712

1.658736

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8