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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/05/2024

1.711008

1.706571

20/05/2024

1.711058

1.706621

17/05/2024

1.703149

1.698732

16/05/2024

1.723163

1.718694

15/05/2024

1.698715

1.694310

14/05/2024

1.694012

1.689619

13/05/2024

1.697194

1.692793

10/05/2024

1.696834

1.692434

09/05/2024

1.693085

1.688694

08/05/2024

1.709819

1.705385

07/05/2024

1.705588

1.701165

06/05/2024

1.681436

1.677076

03/05/2024

1.675190

1.670846

02/05/2024

1.665525

1.661206

01/05/2024

1.662589

1.658277

30/04/2024

1.684670

1.680301

29/04/2024

1.683921

1.679554

26/04/2024

1.666686

1.662364

24/04/2024

1.689904

1.685522

23/04/2024

1.689868

1.685486

22/04/2024

1.677403

1.673053

19/04/2024

1.656213

1.651918

18/04/2024

1.673569

1.669229

17/04/2024

1.668079

1.663753

16/04/2024

1.669005

1.664677

15/04/2024

1.698176

1.693772

12/04/2024

1.708315

1.703885

11/04/2024

1.711295

1.706857

10/04/2024

1.720777

1.716315

09/04/2024

1.715968

1.711518