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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

17/05/2018

1.793805

1.788440

16/05/2018

1.792326

1.786965

15/05/2018

1.789946

1.784593

14/05/2018

1.794948

1.789579

11/05/2018

1.789332

1.783980

10/05/2018

1.787868

1.782520

09/05/2018

1.785919

1.780577

08/05/2018

1.781389

1.776060

07/05/2018

1.777354

1.772038

04/05/2018

1.773136

1.767833

03/05/2018

1.779397

1.774075

02/05/2018

1.768413

1.763124

01/05/2018

1.761987

1.756717

30/04/2018

1.756680

1.751426

27/04/2018

1.748901

1.743670

26/04/2018

1.739464

1.734261

24/04/2018

1.744134

1.738917

23/04/2018

1.738966

1.733765

20/04/2018

1.737585

1.732388

19/04/2018

1.740347

1.735142

18/04/2018

1.734457

1.729269

17/04/2018

1.729358

1.724186

16/04/2018

1.729775

1.724601

13/04/2018

1.727178

1.722012

12/04/2018

1.723470

1.718315

11/04/2018

1.726427

1.721263

10/04/2018

1.731618

1.726438

09/04/2018

1.720672

1.715526

06/04/2018

1.715614

1.710483

05/04/2018

1.715709

1.710577

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8