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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

24/11/2017

1.270737

1.267441

23/11/2017

1.269543

1.266251

22/11/2017

1.270915

1.267619

21/11/2017

1.269314

1.266023

20/11/2017

1.267356

1.264069

17/11/2017

1.267854

1.264566

16/11/2017

1.264763

1.261483

15/11/2017

1.261702

1.258430

14/11/2017

1.263140

1.259864

13/11/2017

1.265092

1.261811

10/11/2017

1.263519

1.260242

09/11/2017

1.264340

1.261061

08/11/2017

1.263320

1.260044

07/11/2017

1.263824

1.260546

06/11/2017

1.259977

1.256710

03/11/2017

1.259119

1.255854

02/11/2017

1.253215

1.249965

01/11/2017

1.255847

1.252590

31/10/2017

1.254089

1.250837

30/10/2017

1.251879

1.248632

27/10/2017

1.252330

1.249083

26/10/2017

1.250066

1.246824

25/10/2017

1.248049

1.244813

24/10/2017

1.244845

1.241617

23/10/2017

1.242722

1.239500

20/10/2017

1.244606

1.241378

19/10/2017

1.241616

1.238396

18/10/2017

1.243417

1.240192

17/10/2017

1.242509

1.239287

16/10/2017

1.240009

1.236793

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638