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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/04/2017

1.688584

1.682862

24/04/2017

1.680747

1.675052

21/04/2017

1.675427

1.669750

20/04/2017

1.665338

1.659695

19/04/2017

1.660117

1.654492

18/04/2017

1.664541

1.658901

13/04/2017

1.675032

1.669356

12/04/2017

1.685687

1.679976

11/04/2017

1.684587

1.678878

10/04/2017

1.681772

1.676074

07/04/2017

1.672685

1.667017

06/04/2017

1.672622

1.666954

05/04/2017

1.675944

1.670265

04/04/2017

1.673707

1.668035

03/04/2017

1.677837

1.672151

31/03/2017

1.684152

1.678445

30/03/2017

1.689405

1.683680

29/03/2017

1.686568

1.680853

28/03/2017

1.674131

1.668458

27/03/2017

1.657714

1.652097

24/03/2017

1.658664

1.653044

23/03/2017

1.647166

1.641585

22/03/2017

1.642082

1.636518

21/03/2017

1.659550

1.653927

20/03/2017

1.659318

1.653695

17/03/2017

1.666000

1.660355

16/03/2017

1.663027

1.657392

15/03/2017

1.662410

1.656777

14/03/2017

1.659119

1.653497

13/03/2017

1.659896

1.654271

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8