Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

08/07/2024

1.684244

1.679876

05/07/2024

1.695214

1.690818

04/07/2024

1.696287

1.691888

03/07/2024

1.681204

1.676844

02/07/2024

1.678353

1.674001

01/07/2024

1.686073

1.681701

30/06/2024

1.709698

1.705264

28/06/2024

1.709698

1.705264

27/06/2024

1.705286

1.700864

26/06/2024

1.703868

1.699449

25/06/2024

1.714266

1.709820

24/06/2024

1.694513

1.690119

21/06/2024

1.706838

1.702412

20/06/2024

1.700946

1.696535

19/06/2024

1.701963

1.697549

18/06/2024

1.704498

1.700078

17/06/2024

1.688570

1.684191

14/06/2024

1.693164

1.688773

13/06/2024

1.699949

1.695541

12/06/2024

1.689727

1.685345

11/06/2024

1.697004

1.692603

07/06/2024

1.717553

1.713099

06/06/2024

1.710446

1.706010

05/06/2024

1.702164

1.697750

04/06/2024

1.690043

1.685660

03/06/2024

1.696085

1.691687

31/05/2024

1.688191

1.683813

30/05/2024

1.673704

1.669364

29/05/2024

1.678771

1.674418

28/05/2024

1.694824

1.690429

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8