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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

19/07/2022

1.039952

1.037876

18/07/2022

1.037325

1.035254

15/07/2022

1.037070

1.035000

14/07/2022

1.037377

1.035306

13/07/2022

1.034820

1.032754

12/07/2022

1.036556

1.034487

11/07/2022

1.042009

1.039929

08/07/2022

1.041819

1.039740

07/07/2022

1.042815

1.040734

06/07/2022

1.040114

1.038038

05/07/2022

1.038524

1.036451

04/07/2022

1.034927

1.032861

01/07/2022

1.035735

1.033668

30/06/2022

1.174765

1.172420

29/06/2022

1.183273

1.180911

28/06/2022

1.185877

1.183510

27/06/2022

1.189233

1.186859

24/06/2022

1.183363

1.181001

23/06/2022

1.169848

1.167513

22/06/2022

1.164462

1.162138

21/06/2022

1.162231

1.159911

20/06/2022

1.154742

1.152437

17/06/2022

1.157506

1.155196

16/06/2022

1.156390

1.154082

15/06/2022

1.168848

1.166515

14/06/2022

1.172127

1.169787

10/06/2022

1.191571

1.189193

09/06/2022

1.204043

1.201640

08/06/2022

1.211039

1.208622

07/06/2022

1.212373

1.209953
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