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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

18/11/2022

1.583858

1.579121

17/11/2022

1.580604

1.575876

16/11/2022

1.572199

1.567497

15/11/2022

1.581481

1.576751

14/11/2022

1.577379

1.572661

11/11/2022

1.583900

1.579163

10/11/2022

1.544373

1.539754

09/11/2022

1.554497

1.549847

08/11/2022

1.547778

1.543149

07/11/2022

1.545360

1.540738

04/11/2022

1.540308

1.535701

03/11/2022

1.538671

1.534069

02/11/2022

1.562434

1.557761

01/11/2022

1.561899

1.557227

31/10/2022

1.539675

1.535070

28/10/2022

1.518869

1.514326

27/10/2022

1.529648

1.525073

26/10/2022

1.522420

1.517866

25/10/2022

1.519038

1.514495

24/10/2022

1.515082

1.510550

21/10/2022

1.494379

1.489909

20/10/2022

1.505780

1.501276

19/10/2022

1.524869

1.520308

18/10/2022

1.518354

1.513813

17/10/2022

1.492153

1.487690

14/10/2022

1.512970

1.508445

13/10/2022

1.486685

1.482238

12/10/2022

1.488384

1.483932

11/10/2022

1.492057

1.487594

10/10/2022

1.494958

1.490487
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