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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

29/02/2024

1.699001

1.694595

28/02/2024

1.685588

1.681217

27/02/2024

1.683854

1.679487

26/02/2024

1.674906

1.670563

23/02/2024

1.674523

1.670181

22/02/2024

1.667289

1.662965

21/02/2024

1.664314

1.659998

20/02/2024

1.668971

1.664643

19/02/2024

1.662301

1.657990

16/02/2024

1.662530

1.658219

15/02/2024

1.654603

1.650312

14/02/2024

1.632531

1.628297

13/02/2024

1.642719

1.638459

12/02/2024

1.650607

1.646327

09/02/2024

1.652352

1.648067

08/02/2024

1.646400

1.642130

07/02/2024

1.639908

1.635655

06/02/2024

1.632673

1.628439

05/02/2024

1.640127

1.635874

02/02/2024

1.652291

1.648006

01/02/2024

1.626975

1.622756

31/01/2024

1.643705

1.639442

30/01/2024

1.628935

1.624711

29/01/2024

1.625587

1.621371

25/01/2024

1.623337

1.619127

24/01/2024

1.620214

1.616012

23/01/2024

1.623716

1.619505

22/01/2024

1.613747

1.609562

19/01/2024

1.600608

1.596457

18/01/2024

1.582842

1.578737
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