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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

04/06/2024

1.015646

1.013619

03/06/2024

1.014811

1.012785

31/05/2024

1.013191

1.011169

30/05/2024

1.008772

1.006758

29/05/2024

1.011080

1.009062

28/05/2024

1.016337

1.014308

27/05/2024

1.019153

1.017119

24/05/2024

1.018489

1.016456

23/05/2024

1.020445

1.018408

22/05/2024

1.023488

1.021445

21/05/2024

1.022779

1.020738

20/05/2024

1.022802

1.020760

17/05/2024

1.020578

1.018541

16/05/2024

1.024602

1.022557

15/05/2024

1.020657

1.018620

14/05/2024

1.018111

1.016079

13/05/2024

1.017666

1.015635

10/05/2024

1.018463

1.016430

09/05/2024

1.016973

1.014943

08/05/2024

1.019493

1.017458

07/05/2024

1.016484

1.014455

06/05/2024

1.009639

1.007624

03/05/2024

1.006542

1.004533

02/05/2024

1.004927

1.002921

01/05/2024

1.002844

1.000842

30/04/2024

1.006902

1.004892

29/04/2024

1.005821

1.003813

26/04/2024

1.003526

1.001523

24/04/2024

1.008292

1.006279

23/04/2024

1.010061

1.008045
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