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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

28/03/2024

1.745279

1.740753

27/03/2024

1.729765

1.725279

26/03/2024

1.723452

1.718983

25/03/2024

1.729775

1.725289

22/03/2024

1.720225

1.715764

21/03/2024

1.722188

1.717722

20/03/2024

1.706349

1.701924

19/03/2024

1.706970

1.702543

18/03/2024

1.703399

1.698982

15/03/2024

1.701821

1.697408

14/03/2024

1.713209

1.708766

13/03/2024

1.717331

1.712878

12/03/2024

1.711239

1.706801

11/03/2024

1.707583

1.703155

08/03/2024

1.734406

1.729908

07/03/2024

1.718178

1.713722

06/03/2024

1.704641

1.700220

05/03/2024

1.706935

1.702508

04/03/2024

1.704100

1.699681

01/03/2024

1.705311

1.700889

29/02/2024

1.699001

1.694595

28/02/2024

1.685588

1.681217

27/02/2024

1.683854

1.679487

26/02/2024

1.674906

1.670563

23/02/2024

1.674523

1.670181

22/02/2024

1.667289

1.662965

21/02/2024

1.664314

1.659998

20/02/2024

1.668971

1.664643

19/02/2024

1.662301

1.657990

16/02/2024

1.662530

1.658219
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