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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

28/07/2023

1.593623

1.589490

27/07/2023

1.602183

1.598028

26/07/2023

1.586625

1.582510

25/07/2023

1.574505

1.570422

24/07/2023

1.570689

1.566616

21/07/2023

1.569000

1.564931

20/07/2023

1.571161

1.567087

19/07/2023

1.569494

1.565424

18/07/2023

1.562689

1.558637

17/07/2023

1.567367

1.563302

14/07/2023

1.566933

1.562870

13/07/2023

1.554631

1.550599

12/07/2023

1.534889

1.530909

11/07/2023

1.530650

1.526681

10/07/2023

1.509936

1.506020

07/07/2023

1.516843

1.512909

06/07/2023

1.541203

1.537206

05/07/2023

1.558675

1.554633

04/07/2023

1.562244

1.558193

03/07/2023

1.555787

1.551752

30/06/2023

1.618629

1.614431

29/06/2023

1.614413

1.610226

28/06/2023

1.609715

1.605541

27/06/2023

1.592106

1.587977

26/06/2023

1.589736

1.585613

23/06/2023

1.593484

1.589352

22/06/2023

1.611114

1.606936

21/06/2023

1.638440

1.634191

20/06/2023

1.645827

1.641559

19/06/2023

1.633301

1.629065
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