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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/12/2014

1.494882

1.489816

11/12/2014

1.499215

1.494135

10/12/2014

1.506125

1.501022

09/12/2014

1.511739

1.506616

08/12/2014

1.534421

1.529221

05/12/2014

1.528703

1.523523

04/12/2014

1.533275

1.528080

03/12/2014

1.523975

1.518811

02/12/2014

1.511980

1.506856

01/12/2014

1.495427

1.490360

30/11/2014

1.523545

1.518382

28/11/2014

1.523545

1.518382

27/11/2014

1.542438

1.537211

26/11/2014

1.542404

1.537177

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8