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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/10/2023

1.479104

1.475268

20/10/2023

1.487644

1.483786

19/10/2023

1.502508

1.498612

18/10/2023

1.519591

1.515650

17/10/2023

1.519433

1.515493

16/10/2023

1.514454

1.510527

13/10/2023

1.524237

1.520284

12/10/2023

1.534411

1.530432

11/10/2023

1.534958

1.530977

10/10/2023

1.523231

1.519281

09/10/2023

1.506456

1.502549

06/10/2023

1.504151

1.500250

05/10/2023

1.498441

1.494555

04/10/2023

1.492689

1.488818

03/10/2023

1.501861

1.497966

30/09/2023

1.533654

1.529677

29/09/2023

1.533654

1.529677

28/09/2023

1.529364

1.525398

27/09/2023

1.532018

1.528045

26/09/2023

1.535284

1.531303

25/09/2023

1.542135

1.538136

22/09/2023

1.537410

1.533423

21/09/2023

1.538350

1.534361

20/09/2023

1.556178

1.552142

19/09/2023

1.560339

1.556293

18/09/2023

1.565993

1.561932

15/09/2023

1.579556

1.575460

14/09/2023

1.562135

1.558084

13/09/2023

1.556868

1.552831

12/09/2023

1.566887

1.562824

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45