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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/02/2018

1.744758

1.739539

19/02/2018

1.743509

1.738294

16/02/2018

1.733186

1.728002

15/02/2018

1.730354

1.725178

14/02/2018

1.715608

1.710477

13/02/2018

1.719762

1.714618

12/02/2018

1.711576

1.706457

09/02/2018

1.716681

1.711546

08/02/2018

1.730852

1.725675

07/02/2018

1.730711

1.725535

06/02/2018

1.717372

1.712236

05/02/2018

1.765253

1.759973

02/02/2018

1.790669

1.785313

01/02/2018

1.785678

1.780337

31/01/2018

1.774510

1.768497

30/01/2018

1.772260

1.766255

29/01/2018

1.783360

1.777317

25/01/2018

1.776716

1.770696

24/01/2018

1.779938

1.773907

23/01/2018

1.779070

1.773041

22/01/2018

1.770420

1.764421

19/01/2018

1.772813

1.766806

18/01/2018

1.776651

1.770631

17/01/2018

1.776256

1.770237

16/01/2018

1.781937

1.775899

15/01/2018

1.786906

1.780851

12/01/2018

1.786162

1.780110

11/01/2018

1.786787

1.780733

10/01/2018

1.793176

1.787100

09/01/2018

1.800044

1.793944

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8