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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

27/01/2017

1.652648

1.647048

25/01/2017

1.642784

1.637217

24/01/2017

1.636506

1.630960

23/01/2017

1.629718

1.624196

20/01/2017

1.643224

1.637656

19/01/2017

1.651730

1.646133

18/01/2017

1.648834

1.643247

17/01/2017

1.653003

1.647402

16/01/2017

1.662401

1.656768

13/01/2017

1.656954

1.651339

12/01/2017

1.668850

1.663195

11/01/2017

1.667772

1.662121

10/01/2017

1.664668

1.659028

09/01/2017

1.678521

1.672833

06/01/2017

1.669123

1.663467

05/01/2017

1.667153

1.661504

04/01/2017

1.664860

1.659218

03/01/2017

1.664437

1.658797

31/12/2016

1.658681

1.653061

30/12/2016

1.658681

1.653061

29/12/2016

1.663857

1.658219

28/12/2016

1.657843

1.652226

23/12/2016

1.644819

1.639246

22/12/2016

1.647914

1.642330

21/12/2016

1.641487

1.635925

20/12/2016

1.635890

1.630347

19/12/2016

1.629303

1.623782

16/12/2016

1.622186

1.616689

15/12/2016

1.620755

1.615263

14/12/2016

1.629951

1.624428

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8