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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

19/07/2017

1.671736

1.666071

18/07/2017

1.665563

1.659919

17/07/2017

1.680957

1.675261

14/07/2017

1.683861

1.678156

13/07/2017

1.674882

1.669207

12/07/2017

1.662968

1.657334

11/07/2017

1.673698

1.668027

10/07/2017

1.673542

1.667871

07/07/2017

1.668253

1.662601

06/07/2017

1.679320

1.673629

05/07/2017

1.679519

1.673828

04/07/2017

1.681744

1.676045

03/07/2017

1.660897

1.655269

30/06/2017

1.683914

1.678208

29/06/2017

1.702507

1.696738

28/06/2017

1.686515

1.680800

27/06/2017

1.677324

1.671640

26/06/2017

1.678336

1.672649

23/06/2017

1.676393

1.670713

22/06/2017

1.672698

1.667030

21/06/2017

1.664996

1.659354

20/06/2017

1.684632

1.678924

19/06/2017

1.690765

1.685036

16/06/2017

1.686261

1.680547

15/06/2017

1.681540

1.675842

14/06/2017

1.697151

1.691400

13/06/2017

1.682674

1.676973

09/06/2017

1.665371

1.659728

08/06/2017

1.663996

1.658358

07/06/2017

1.663770

1.658133

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8