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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

21/08/2023

1.545472

1.541464

18/08/2023

1.555231

1.551198

17/08/2023

1.557788

1.553748

16/08/2023

1.563531

1.559476

15/08/2023

1.584708

1.580598

14/08/2023

1.577198

1.573108

11/08/2023

1.587491

1.583374

10/08/2023

1.588177

1.584058

09/08/2023

1.583688

1.579581

08/08/2023

1.579271

1.575176

04/08/2023

1.580913

1.576813

03/08/2023

1.576154

1.572067

02/08/2023

1.583711

1.579604

01/08/2023

1.601544

1.597391

31/07/2023

1.595666

1.591528

28/07/2023

1.593623

1.589490

27/07/2023

1.602183

1.598028

26/07/2023

1.586625

1.582510

25/07/2023

1.574505

1.570422

24/07/2023

1.570689

1.566616

21/07/2023

1.569000

1.564931

20/07/2023

1.571161

1.567087

19/07/2023

1.569494

1.565424

18/07/2023

1.562689

1.558637

17/07/2023

1.567367

1.563302

14/07/2023

1.566933

1.562870

13/07/2023

1.554631

1.550599

12/07/2023

1.534889

1.530909

11/07/2023

1.530650

1.526681

10/07/2023

1.509936

1.506020
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