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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

04/04/2023

1.098984

1.096790

03/04/2023

1.096169

1.093981

31/03/2023

1.101318

1.099120

30/03/2023

1.093588

1.091405

29/03/2023

1.089684

1.087509

28/03/2023

1.083289

1.081127

27/03/2023

1.085428

1.083261

24/03/2023

1.083321

1.081159

23/03/2023

1.078920

1.076766

22/03/2023

1.080601

1.078444

21/03/2023

1.084717

1.082552

20/03/2023

1.073654

1.071511

17/03/2023

1.076015

1.073867

16/03/2023

1.080256

1.078100

15/03/2023

1.080567

1.078410

14/03/2023

1.080109

1.077953

13/03/2023

1.078438

1.076285

10/03/2023

1.085247

1.083081

09/03/2023

1.096423

1.094235

08/03/2023

1.100930

1.098733

07/03/2023

1.102166

1.099966

06/03/2023

1.096717

1.094528

03/03/2023

1.092882

1.090701

02/03/2023

1.088707

1.086534

01/03/2023

1.086103

1.083935

28/02/2023

1.087565

1.085394

27/02/2023

1.087662

1.085491

24/02/2023

1.088996

1.086822

23/02/2023

1.085731

1.083564

22/02/2023

1.085321

1.083155

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2