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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

13/02/2023

1.090341

1.088165

10/02/2023

1.090930

1.088752

09/02/2023

1.092691

1.090510

08/02/2023

1.097555

1.095364

07/02/2023

1.100466

1.098269

06/02/2023

1.102366

1.100166

03/02/2023

1.101574

1.099375

02/02/2023

1.096835

1.094646

01/02/2023

1.091712

1.089533

31/01/2023

1.087522

1.085351

30/01/2023

1.082711

1.080550

27/01/2023

1.085508

1.083341

25/01/2023

1.082350

1.080190

24/01/2023

1.084692

1.082527

23/01/2023

1.084405

1.082241

20/01/2023

1.085760

1.083593

19/01/2023

1.084261

1.082097

18/01/2023

1.079283

1.077129

17/01/2023

1.081220

1.079062

16/01/2023

1.082832

1.080671

13/01/2023

1.080676

1.078519

12/01/2023

1.077659

1.075508

11/01/2023

1.073274

1.071132

10/01/2023

1.067922

1.065790

09/01/2023

1.063237

1.061115

06/01/2023

1.064635

1.062510

05/01/2023

1.063015

1.060893

04/01/2023

1.058845

1.056732

03/01/2023

1.056953

1.054843

31/12/2022

1.057844

1.055733
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