Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
16/07/2024	1.728561	1.724078
15/07/2024	1.730802	1.726314
12/07/2024	1.718261	1.713805
11/07/2024	1.704786	1.700365
10/07/2024	1.691970	1.687582
09/07/2024	1.694711	1.690316
08/07/2024	1.684244	1.679876
05/07/2024	1.695214	1.690818
04/07/2024	1.696287	1.691888
03/07/2024	1.681204	1.676844
02/07/2024	1.678353	1.674001
01/07/2024	1.686073	1.681701
30/06/2024	1.709698	1.705264
28/06/2024	1.709698	1.705264
27/06/2024	1.705286	1.700864
26/06/2024	1.703868	1.699449
25/06/2024	1.714266	1.709820
24/06/2024	1.694513	1.690119
21/06/2024	1.706838	1.702412
20/06/2024	1.700946	1.696535
19/06/2024	1.701963	1.697549
18/06/2024	1.704498	1.700078
17/06/2024	1.688570	1.684191
14/06/2024	1.693164	1.688773
13/06/2024	1.699949	1.695541
12/06/2024	1.689727	1.685345
11/06/2024	1.697004	1.692603
07/06/2024	1.717553	1.713099
06/06/2024	1.710446	1.706010
05/06/2024	1.702164	1.697750

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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