Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
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
08/04/2024	1.712342	1.707901
05/04/2024	1.706313	1.701888
04/04/2024	1.718042	1.713587
03/04/2024	1.708577	1.704146
02/04/2024	1.734803	1.730304
31/03/2024	1.745279	1.740753

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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