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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

31/08/2021

1.304737

1.301613

30/08/2021

1.303002

1.299883

27/08/2021

1.299978

1.296865

26/08/2021

1.299937

1.296825

25/08/2021

1.302983

1.299863

24/08/2021

1.300525

1.297411

23/08/2021

1.302150

1.299033

20/08/2021

1.301002

1.297887

19/08/2021

1.296592

1.293487

18/08/2021

1.293198

1.290102

17/08/2021

1.292669

1.289574

16/08/2021

1.291450

1.288358

13/08/2021

1.290231

1.287142

12/08/2021

1.289231

1.286144

11/08/2021

1.285202

1.282125

10/08/2021

1.285142

1.282065

09/08/2021

1.284378

1.281303

06/08/2021

1.283659

1.280585

05/08/2021

1.278877

1.275815

04/08/2021

1.277508

1.274449

03/08/2021

1.277704

1.274644

31/07/2021

1.274166

1.271116

30/07/2021

1.274166

1.271116

29/07/2021

1.273253

1.270204

28/07/2021

1.272902

1.269855

27/07/2021

1.269270

1.266231

26/07/2021

1.270649

1.267607

23/07/2021

1.273479

1.270430

22/07/2021

1.267919

1.264883

21/07/2021

1.266023

1.262992
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