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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

01/11/2023

1.467646

1.463840

31/10/2023

1.455498

1.451724

30/10/2023

1.452732

1.448965

27/10/2023

1.463445

1.459650

26/10/2023

1.465014

1.461215

25/10/2023

1.476087

1.472259

24/10/2023

1.479411

1.475575

23/10/2023

1.479104

1.475268

20/10/2023

1.487644

1.483786

19/10/2023

1.502508

1.498612

18/10/2023

1.519591

1.515650

17/10/2023

1.519433

1.515493

16/10/2023

1.514454

1.510527

13/10/2023

1.524237

1.520284

12/10/2023

1.534411

1.530432

11/10/2023

1.534958

1.530977

10/10/2023

1.523231

1.519281

09/10/2023

1.506456

1.502549

06/10/2023

1.504151

1.500250

05/10/2023

1.498441

1.494555

04/10/2023

1.492689

1.488818

03/10/2023

1.501861

1.497966

30/09/2023

1.533654

1.529677

29/09/2023

1.533654

1.529677

28/09/2023

1.529364

1.525398

27/09/2023

1.532018

1.528045

26/09/2023

1.535284

1.531303

25/09/2023

1.542135

1.538136

22/09/2023

1.537410

1.533423

21/09/2023

1.538350

1.534361
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