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Unit Prices

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

08/09/2022

1.598983

1.595155

07/09/2022

1.579337

1.575556

06/09/2022

1.573721

1.569953

05/09/2022

1.561392

1.557654

02/09/2022

1.563295

1.559552

01/09/2022

1.571304

1.567542

31/08/2022

1.581834

1.578047

30/08/2022

1.586161

1.582363

29/08/2022

1.584189

1.580396

26/08/2022

1.600250

1.596419

25/08/2022

1.606416

1.602570

24/08/2022

1.589668

1.585862

23/08/2022

1.587214

1.583414

22/08/2022

1.612468

1.608607

19/08/2022

1.634691

1.630777

18/08/2022

1.648569

1.644622

17/08/2022

1.664323

1.660338

16/08/2022

1.647736

1.643791

15/08/2022

1.656387

1.652421

12/08/2022

1.629909

1.626007

11/08/2022

1.631847

1.627940

10/08/2022

1.621685

1.617802

09/08/2022

1.626432

1.622538

08/08/2022

1.609391

1.605538

05/08/2022

1.627034

1.623138

04/08/2022

1.620810

1.616929

03/08/2022

1.619079

1.615203

02/08/2022

1.620545

1.616665

31/07/2022

1.642645

1.638712

29/07/2022

1.642645

1.638712