Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.834869	1.830111
27/08/2025	1.836683	1.831920
26/08/2025	1.835072	1.830313
25/08/2025	1.840356	1.835583
22/08/2025	1.836545	1.831782
21/08/2025	1.847412	1.842621
20/08/2025	1.827737	1.822997
19/08/2025	1.831726	1.826976
18/08/2025	1.841071	1.836297
15/08/2025	1.838175	1.833408
14/08/2025	1.826596	1.821859
13/08/2025	1.813324	1.808622
12/08/2025	1.819093	1.814376
11/08/2025	1.813859	1.809155
08/08/2025	1.805522	1.800840
07/08/2025	1.815763	1.811054
06/08/2025	1.817117	1.812405
05/08/2025	1.798214	1.793551
01/08/2025	1.782013	1.777392
31/07/2025	1.800527	1.795858
30/07/2025	1.802526	1.797852
29/07/2025	1.794993	1.790338
28/07/2025	1.794223	1.789570
25/07/2025	1.785799	1.781168
24/07/2025	1.794234	1.789581
23/07/2025	1.798642	1.793978
22/07/2025	1.787207	1.782572
21/07/2025	1.783155	1.778531
18/07/2025	1.803256	1.798580
17/07/2025	1.778309	1.773697

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Australia and New Zealand

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Americas

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Singapore

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United Kingdom

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Europe

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