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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

07/01/2022

1.302778

1.299659

06/01/2022

1.301476

1.298360

05/01/2022

1.304480

1.301357

04/01/2022

1.314588

1.311441

31/12/2021

1.309578

1.306443

30/12/2021

1.314382

1.311235

29/12/2021

1.313024

1.309880

24/12/2021

1.305091

1.301966

23/12/2021

1.302933

1.299813

22/12/2021

1.301555

1.298439

21/12/2021

1.300856

1.297741

20/12/2021

1.291750

1.288657

17/12/2021

1.296494

1.293390

16/12/2021

1.296750

1.293645

15/12/2021

1.301567

1.298451

14/12/2021

1.302452

1.299334

13/12/2021

1.305351

1.302226

10/12/2021

1.303359

1.300238

09/12/2021

1.304892

1.301768

08/12/2021

1.307649

1.304518

07/12/2021

1.305448

1.302322

06/12/2021

1.298410

1.295301

03/12/2021

1.295595

1.292493

02/12/2021

1.292441

1.289347

01/12/2021

1.283576

1.280503

30/11/2021

1.290738

1.287648

29/11/2021

1.296125

1.293022

26/11/2021

1.295999

1.292896

25/11/2021

1.307555

1.304424

24/11/2021

1.306382

1.303254
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