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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

04/12/2023

1.540520

1.536525

01/12/2023

1.528675

1.524711

30/11/2023

1.531402

1.527431

29/11/2023

1.519343

1.515403

28/11/2023

1.512697

1.508774

27/11/2023

1.508499

1.504587

24/11/2023

1.515958

1.512027

23/11/2023

1.518368

1.514430

22/11/2023

1.526099

1.522141

21/11/2023

1.530453

1.526484

20/11/2023

1.531767

1.527795

17/11/2023

1.529525

1.525559

16/11/2023

1.532703

1.528728

15/11/2023

1.539546

1.535554

14/11/2023

1.519328

1.515388

13/11/2023

1.507650

1.503740

10/11/2023

1.511384

1.507465

09/11/2023

1.517212

1.513277

08/11/2023

1.511757

1.507837

07/11/2023

1.502541

1.498645

06/11/2023

1.502692

1.498795

03/11/2023

1.498732

1.494845

02/11/2023

1.484271

1.480422

01/11/2023

1.467646

1.463840

31/10/2023

1.455498

1.451724

30/10/2023

1.452732

1.448965

27/10/2023

1.463445

1.459650

26/10/2023

1.465014

1.461215

25/10/2023

1.476087

1.472259

24/10/2023

1.479411

1.475575
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