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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

16/09/2021

1.307041

1.303912

15/09/2021

1.302567

1.299448

14/09/2021

1.301791

1.298674

13/09/2021

1.299382

1.296271

10/09/2021

1.298434

1.295326

09/09/2021

1.298703

1.295594

08/09/2021

1.306372

1.303244

07/09/2021

1.306929

1.303800

06/09/2021

1.304278

1.301155

03/09/2021

1.301835

1.298718

02/09/2021

1.302191

1.299074

01/09/2021

1.302258

1.299140

31/08/2021

1.304737

1.301613

30/08/2021

1.303002

1.299883

27/08/2021

1.299978

1.296865

26/08/2021

1.299937

1.296825

25/08/2021

1.302983

1.299863

24/08/2021

1.300525

1.297411

23/08/2021

1.302150

1.299033

20/08/2021

1.301002

1.297887

19/08/2021

1.296592

1.293487

18/08/2021

1.293198

1.290102

17/08/2021

1.292669

1.289574

16/08/2021

1.291450

1.288358

13/08/2021

1.290231

1.287142

12/08/2021

1.289231

1.286144

11/08/2021

1.285202

1.282125

10/08/2021

1.285142

1.282065

09/08/2021

1.284378

1.281303

06/08/2021

1.283659

1.280585
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