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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

31/10/2022

1.058183

1.056071

28/10/2022

1.056091

1.053983

27/10/2022

1.048693

1.046600

26/10/2022

1.048094

1.046002

25/10/2022

1.051114

1.049016

24/10/2022

1.048680

1.046587

21/10/2022

1.040968

1.038890

20/10/2022

1.037868

1.035796

19/10/2022

1.046907

1.044817

18/10/2022

1.050109

1.048013

17/10/2022

1.041562

1.039483

14/10/2022

1.040004

1.037928

13/10/2022

1.042724

1.040643

12/10/2022

1.035187

1.033121

11/10/2022

1.035858

1.033790

10/10/2022

1.040329

1.038252

07/10/2022

1.040405

1.038328

06/10/2022

1.050322

1.048226

05/10/2022

1.052371

1.050270

04/10/2022

1.045822

1.043735

30/09/2022

1.022968

1.020926

29/09/2022

1.023801

1.021757

28/09/2022

1.024712

1.022667

27/09/2022

1.021660

1.019621

26/09/2022

1.021786

1.019747

23/09/2022

1.028557

1.026504

21/09/2022

1.041490

1.039411

20/09/2022

1.047660

1.045569

19/09/2022

1.050082

1.047986

16/09/2022

1.050191

1.048095
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