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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/11/2018

1.660908

1.655940

31/10/2018

1.658781

1.653819

30/10/2018

1.650209

1.645273

29/10/2018

1.635192

1.630301

26/10/2018

1.623642

1.618786

25/10/2018

1.623161

1.618306

24/10/2018

1.658856

1.653894

23/10/2018

1.665295

1.660314

22/10/2018

1.680461

1.675434

19/10/2018

1.689107

1.684055

18/10/2018

1.691964

1.686904

17/10/2018

1.692522

1.687459

16/10/2018

1.678552

1.673532

15/10/2018

1.671973

1.666972

12/10/2018

1.686668

1.681623

11/10/2018

1.685430

1.680389

10/10/2018

1.723331

1.718177

09/10/2018

1.726088

1.720926

08/10/2018

1.739952

1.734748

05/10/2018

1.757883

1.752625

04/10/2018

1.757438

1.752181

03/10/2018

1.750966

1.745729

02/10/2018

1.747174

1.741948

30/09/2018

1.770539

1.765243

28/09/2018

1.770539

1.765243

27/09/2018

1.763034

1.757760

26/09/2018

1.763214

1.757940

25/09/2018

1.761029

1.755762

24/09/2018

1.761522

1.756254

21/09/2018

1.762063

1.756792

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8