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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/11/2017

1.761200

1.755232

22/11/2017

1.760863

1.754896

21/11/2017

1.754113

1.748170

20/11/2017

1.750176

1.744246

17/11/2017

1.754690

1.748744

16/11/2017

1.749785

1.743855

15/11/2017

1.747176

1.741256

14/11/2017

1.755946

1.749996

13/11/2017

1.763731

1.757754

10/11/2017

1.758939

1.752978

09/11/2017

1.761241

1.755273

08/11/2017

1.752031

1.746095

07/11/2017

1.752218

1.746281

06/11/2017

1.739065

1.733172

03/11/2017

1.738559

1.732668

02/11/2017

1.732922

1.727050

01/11/2017

1.734674

1.728796

31/10/2017

1.730077

1.724215

30/10/2017

1.731627

1.725760

27/10/2017

1.728386

1.722530

26/10/2017

1.732443

1.726572

25/10/2017

1.728897

1.723039

24/10/2017

1.725148

1.719303

23/10/2017

1.724217

1.718374

20/10/2017

1.726430

1.720580

19/10/2017

1.725700

1.719852

18/10/2017

1.723457

1.717617

17/10/2017

1.724435

1.718591

16/10/2017

1.716197

1.710382

13/10/2017

1.707167

1.701382

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8