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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/08/2022

1.065731

1.063604

10/08/2022

1.064155

1.062031

09/08/2022

1.066237

1.064109

08/08/2022

1.065826

1.063699

05/08/2022

1.071111

1.068973

04/08/2022

1.067756

1.065625

03/08/2022

1.068247

1.066115

02/08/2022

1.063630

1.061507

31/07/2022

1.061635

1.059516

29/07/2022

1.061635

1.059516

28/07/2022

1.055762

1.053655

27/07/2022

1.050248

1.048152

26/07/2022

1.041487

1.039408

25/07/2022

1.045969

1.043881

22/07/2022

1.045978

1.043890

21/07/2022

1.050538

1.048441

20/07/2022

1.046387

1.044298

19/07/2022

1.039952

1.037876

18/07/2022

1.037325

1.035254

15/07/2022

1.037070

1.035000

14/07/2022

1.037377

1.035306

13/07/2022

1.034820

1.032754

12/07/2022

1.036556

1.034487

11/07/2022

1.042009

1.039929

08/07/2022

1.041819

1.039740

07/07/2022

1.042815

1.040734

06/07/2022

1.040114

1.038038

05/07/2022

1.038524

1.036451

04/07/2022

1.034927

1.032861

01/07/2022

1.035735

1.033668

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638