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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

04/04/2022

1.247406

1.244916

01/04/2022

1.247395

1.244905

31/03/2022

1.249442

1.246948

30/03/2022

1.255993

1.253486

29/03/2022

1.256625

1.254117

28/03/2022

1.246209

1.243722

25/03/2022

1.244314

1.241830

24/03/2022

1.242571

1.240091

23/03/2022

1.240121

1.237646

22/03/2022

1.248073

1.245582

21/03/2022

1.245131

1.242646

18/03/2022

1.249241

1.246748

17/03/2022

1.244694

1.242210

16/03/2022

1.242912

1.240431

15/03/2022

1.229791

1.227336

14/03/2022

1.224692

1.222248

11/03/2022

1.217493

1.215063

10/03/2022

1.223060

1.220619

09/03/2022

1.221978

1.219539

08/03/2022

1.209954

1.207539

07/03/2022

1.209871

1.207456

04/03/2022

1.226250

1.223802

03/03/2022

1.240293

1.237817

02/03/2022

1.248455

1.245963

01/03/2022

1.244303

1.241819

28/02/2022

1.249378

1.246884

25/02/2022

1.250223

1.247728

24/02/2022

1.246356

1.243868

23/02/2022

1.244748

1.242263

22/02/2022

1.250955

1.248458
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