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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

16/11/2022

1.065236

1.063110

15/11/2022

1.067983

1.065851

14/11/2022

1.066776

1.064647

11/11/2022

1.071004

1.068866

10/11/2022

1.064041

1.061917

09/11/2022

1.057341

1.055231

08/11/2022

1.054430

1.052325

07/11/2022

1.054929

1.052823

04/11/2022

1.052089

1.049989

03/11/2022

1.055353

1.053247

02/11/2022

1.055988

1.053880

01/11/2022

1.063150

1.061028

31/10/2022

1.058183

1.056071

28/10/2022

1.056091

1.053983

27/10/2022

1.048693

1.046600

26/10/2022

1.048094

1.046002

25/10/2022

1.051114

1.049016

24/10/2022

1.048680

1.046587

21/10/2022

1.040968

1.038890

20/10/2022

1.037868

1.035796

19/10/2022

1.046907

1.044817

18/10/2022

1.050109

1.048013

17/10/2022

1.041562

1.039483

14/10/2022

1.040004

1.037928

13/10/2022

1.042724

1.040643

12/10/2022

1.035187

1.033121

11/10/2022

1.035858

1.033790

10/10/2022

1.040329

1.038252

07/10/2022

1.040405

1.038328

06/10/2022

1.050322

1.048226
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