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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/08/2018

1.778148

1.772830

08/08/2018

1.771444

1.766145

07/08/2018

1.765704

1.760423

03/08/2018

1.766827

1.761543

02/08/2018

1.767821

1.762533

01/08/2018

1.773909

1.768603

31/07/2018

1.775130

1.769820

30/07/2018

1.773995

1.768689

27/07/2018

1.778954

1.773633

26/07/2018

1.766387

1.761104

25/07/2018

1.767545

1.762258

24/07/2018

1.771780

1.766480

23/07/2018

1.763196

1.757922

20/07/2018

1.776435

1.771122

19/07/2018

1.771734

1.766435

18/07/2018

1.766364

1.761081

17/07/2018

1.757780

1.752523

16/07/2018

1.765648

1.760367

13/07/2018

1.767892

1.762604

12/07/2018

1.768200

1.762911

11/07/2018

1.761607

1.756338

10/07/2018

1.769642

1.764349

09/07/2018

1.772794

1.767491

06/07/2018

1.770538

1.765242

05/07/2018

1.759406

1.754143

04/07/2018

1.754455

1.749208

03/07/2018

1.760224

1.754959

02/07/2018

1.753565

1.748320

01/07/2018

1.753565

1.748320

30/06/2018

1.823519

1.818065

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8