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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/06/2018

1.823519

1.818065

28/06/2018

1.829272

1.823800

27/06/2018

1.821484

1.816036

26/06/2018

1.822577

1.817126

25/06/2018

1.824504

1.819047

22/06/2018

1.823945

1.818490

21/06/2018

1.825599

1.820139

20/06/2018

1.811922

1.806502

19/06/2018

1.797818

1.792441

18/06/2018

1.800966

1.795580

15/06/2018

1.798621

1.793242

14/06/2018

1.781750

1.776421

13/06/2018

1.780925

1.775598

12/06/2018

1.787484

1.782137

08/06/2018

1.784596

1.779258

07/06/2018

1.785453

1.780113

06/06/2018

1.777358

1.772041

05/06/2018

1.768717

1.763426

04/06/2018

1.772517

1.767216

01/06/2018

1.764946

1.759667

31/05/2018

1.770703

1.765406

30/05/2018

1.761182

1.755914

29/05/2018

1.768115

1.762826

28/05/2018

1.765130

1.759850

25/05/2018

1.772236

1.766935

24/05/2018

1.775207

1.769897

23/05/2018

1.778412

1.773093

22/05/2018

1.777525

1.772208

21/05/2018

1.787791

1.782444

18/05/2018

1.789395

1.784043

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8