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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/06/2017

1.664524

1.658884

05/06/2017

1.685434

1.679723

02/06/2017

1.691345

1.685614

01/06/2017

1.678263

1.672577

31/05/2017

1.675026

1.669350

30/05/2017

1.673706

1.668035

29/05/2017

1.670531

1.664871

26/05/2017

1.677799

1.672114

25/05/2017

1.684076

1.678370

24/05/2017

1.683826

1.678121

23/05/2017

1.677815

1.672130

22/05/2017

1.679099

1.673410

19/05/2017

1.670121

1.664462

18/05/2017

1.670149

1.664490

17/05/2017

1.678889

1.673200

16/05/2017

1.693847

1.688108

15/05/2017

1.688510

1.682788

12/05/2017

1.691663

1.685931

11/05/2017

1.699383

1.693625

10/05/2017

1.697446

1.691695

09/05/2017

1.687839

1.682120

08/05/2017

1.690161

1.684434

05/05/2017

1.679723

1.674032

04/05/2017

1.688495

1.682774

03/05/2017

1.688514

1.682792

02/05/2017

1.698912

1.693155

01/05/2017

1.699840

1.694080

30/04/2017

1.692722

1.686986

28/04/2017

1.692722

1.686986

27/04/2017

1.690841

1.685112

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8