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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/05/2023

1.105245

1.103039

15/05/2023

1.106859

1.104650

12/05/2023

1.106605

1.104396

11/05/2023

1.103391

1.101189

10/05/2023

1.099438

1.097244

09/05/2023

1.098062

1.095870

08/05/2023

1.100074

1.097878

05/05/2023

1.100830

1.098633

04/05/2023

1.100633

1.098436

03/05/2023

1.100852

1.098655

02/05/2023

1.104267

1.102063

01/05/2023

1.112510

1.110289

30/04/2023

1.114917

1.112692

28/04/2023

1.114917

1.112692

27/04/2023

1.109147

1.106933

26/04/2023

1.106497

1.104288

24/04/2023

1.106862

1.104653

21/04/2023

1.106676

1.104467

20/04/2023

1.102031

1.099831

19/04/2023

1.105211

1.103005

18/04/2023

1.106362

1.104154

17/04/2023

1.109845

1.107630

14/04/2023

1.106575

1.104366

13/04/2023

1.104118

1.101914

12/04/2023

1.106190

1.103982

11/04/2023

1.108246

1.106034

06/04/2023

1.102914

1.100713

05/04/2023

1.099824

1.097629

04/04/2023

1.098984

1.096790

03/04/2023

1.096169

1.093981