Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
03/01/2023	1.525953	1.521389
31/12/2022	1.552855	1.548210
30/12/2022	1.552855	1.548210
29/12/2022	1.547228	1.542600
28/12/2022	1.557288	1.552630
23/12/2022	1.562603	1.557929
22/12/2022	1.574161	1.569453
21/12/2022	1.563912	1.559234
20/12/2022	1.548274	1.543643
19/12/2022	1.573427	1.568721
16/12/2022	1.580789	1.576061
15/12/2022	1.591422	1.586662
14/12/2022	1.599511	1.594727
13/12/2022	1.589793	1.585038
12/12/2022	1.583529	1.578793
09/12/2022	1.590760	1.586002
08/12/2022	1.582266	1.577533
07/12/2022	1.590294	1.585537
06/12/2022	1.606037	1.601233
05/12/2022	1.611820	1.606999
02/12/2022	1.608511	1.603700
01/12/2022	1.617251	1.612414
30/11/2022	1.604433	1.599634
29/11/2022	1.598956	1.594173
28/11/2022	1.596275	1.591500
25/11/2022	1.602257	1.597465
24/11/2022	1.595630	1.590857
23/11/2022	1.593261	1.588496
22/11/2022	1.585771	1.581028
21/11/2022	1.578567	1.573845

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Americas

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United Kingdom

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Europe

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