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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

13/10/2021

1.274829

1.271777

12/10/2021

1.271793

1.268748

11/10/2021

1.272668

1.269621

08/10/2021

1.280070

1.277005

07/10/2021

1.279144

1.276081

06/10/2021

1.275802

1.272747

05/10/2021

1.277628

1.274569

01/10/2021

1.280057

1.276992

30/09/2021

1.288272

1.285188

29/09/2021

1.288391

1.285306

28/09/2021

1.289082

1.285996

27/09/2021

1.297859

1.294752

24/09/2021

1.299985

1.296873

23/09/2021

1.299983

1.296871

22/09/2021

1.295711

1.292608

21/09/2021

1.293505

1.290408

20/09/2021

1.290108

1.287020

17/09/2021

1.302476

1.299358

16/09/2021

1.307041

1.303912

15/09/2021

1.302567

1.299448

14/09/2021

1.301791

1.298674

13/09/2021

1.299382

1.296271

10/09/2021

1.298434

1.295326

09/09/2021

1.298703

1.295594

08/09/2021

1.306372

1.303244

07/09/2021

1.306929

1.303800

06/09/2021

1.304278

1.301155

03/09/2021

1.301835

1.298718

02/09/2021

1.302191

1.299074

01/09/2021

1.302258

1.299140
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