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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/10/2017

1.703008

1.697237

11/10/2017

1.697663

1.691910

10/10/2017

1.688464

1.682743

09/10/2017

1.687735

1.682016

06/10/2017

1.682669

1.676967

05/10/2017

1.671237

1.665574

04/10/2017

1.670704

1.665043

03/10/2017

1.682335

1.676634

30/09/2017

1.686022

1.680309

29/09/2017

1.686022

1.680309

28/09/2017

1.683120

1.677417

27/09/2017

1.678774

1.673086

26/09/2017

1.680258

1.674565

25/09/2017

1.680977

1.675281

22/09/2017

1.680767

1.675072

21/09/2017

1.675967

1.670288

20/09/2017

1.689363

1.683638

19/09/2017

1.689085

1.683362

18/09/2017

1.688760

1.683038

15/09/2017

1.682806

1.677103

14/09/2017

1.690212

1.684485

13/09/2017

1.689630

1.683905

12/09/2017

1.688574

1.682852

11/09/2017

1.680953

1.675257

08/09/2017

1.672525

1.666858

07/09/2017

1.673367

1.667697

06/09/2017

1.669973

1.664315

05/09/2017

1.673981

1.668309

04/09/2017

1.673912

1.668240

01/09/2017

1.677809

1.672124

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8