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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/01/2024

1.607247

1.603079

11/01/2024

1.610406

1.606230

10/01/2024

1.602354

1.598199

09/01/2024

1.608369

1.604198

08/01/2024

1.592186

1.588057

05/01/2024

1.598652

1.594506

04/01/2024

1.603014

1.598857

03/01/2024

1.607098

1.602930

02/01/2024

1.632256

1.628023

31/12/2023

1.636631

1.632387

29/12/2023

1.636631

1.632387

28/12/2023

1.640516

1.636262

27/12/2023

1.628201

1.623979

22/12/2023

1.616659

1.612467

21/12/2023

1.617898

1.613702

20/12/2023

1.625259

1.621044

19/12/2023

1.618152

1.613956

18/12/2023

1.604416

1.600255

15/12/2023

1.602706

1.598550

14/12/2023

1.593724

1.589591

13/12/2023

1.567087

1.563023

12/12/2023

1.561203

1.557154

11/12/2023

1.554314

1.550283

08/12/2023

1.553861

1.549831

07/12/2023

1.550656

1.546635

06/12/2023

1.554860

1.550828

05/12/2023

1.528324

1.524361

04/12/2023

1.540520

1.536525

01/12/2023

1.528675

1.524711

30/11/2023

1.531402

1.527431

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8