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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

08/01/2018

1.799722

1.793623

05/01/2018

1.800240

1.794140

04/01/2018

1.791453

1.785382

03/01/2018

1.787221

1.781165

02/01/2018

1.786303

1.780250

31/12/2017

1.799511

1.793413

29/12/2017

1.799511

1.793413

28/12/2017

1.804043

1.797930

27/12/2017

1.796134

1.790048

22/12/2017

1.797422

1.791331

21/12/2017

1.793510

1.787433

20/12/2017

1.795761

1.789676

19/12/2017

1.792264

1.786191

18/12/2017

1.785871

1.779820

15/12/2017

1.777841

1.771816

14/12/2017

1.778410

1.772384

13/12/2017

1.779994

1.773963

12/12/2017

1.779358

1.773328

11/12/2017

1.776653

1.770633

08/12/2017

1.772687

1.766680

07/12/2017

1.764545

1.758565

06/12/2017

1.757047

1.751093

05/12/2017

1.761345

1.755376

04/12/2017

1.763773

1.757796

01/12/2017

1.765734

1.759751

30/11/2017

1.761550

1.755581

29/11/2017

1.768288

1.762297

28/11/2017

1.760361

1.754396

27/11/2017

1.760045

1.754081

24/11/2017

1.758913

1.752952

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8