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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/03/2017

1.663005

1.657370

09/03/2017

1.654514

1.648907

08/03/2017

1.654061

1.648456

07/03/2017

1.655356

1.649747

06/03/2017

1.652146

1.646548

03/03/2017

1.651114

1.645519

02/03/2017

1.660082

1.654456

01/03/2017

1.641763

1.636199

28/02/2017

1.642722

1.637156

27/02/2017

1.646025

1.640448

24/02/2017

1.651048

1.645453

23/02/2017

1.657070

1.651455

22/02/2017

1.659499

1.653876

21/02/2017

1.654710

1.649103

20/02/2017

1.655883

1.650272

17/02/2017

1.658860

1.653239

16/02/2017

1.663505

1.657868

15/02/2017

1.666198

1.660553

14/02/2017

1.657745

1.652128

13/02/2017

1.657025

1.651410

10/02/2017

1.648453

1.642867

09/02/2017

1.634057

1.628520

08/02/2017

1.631380

1.625852

07/02/2017

1.624207

1.618703

06/02/2017

1.623880

1.618378

03/02/2017

1.625781

1.620272

02/02/2017

1.629971

1.624448

01/02/2017

1.633042

1.627508

31/01/2017

1.630914

1.625387

30/01/2017

1.640932

1.635372

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8