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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/09/2023

1.556178

1.552142

19/09/2023

1.560339

1.556293

18/09/2023

1.565993

1.561932

15/09/2023

1.579556

1.575460

14/09/2023

1.562135

1.558084

13/09/2023

1.556868

1.552831

12/09/2023

1.566887

1.562824

11/09/2023

1.564523

1.560466

08/09/2023

1.557173

1.553135

07/09/2023

1.559018

1.554975

06/09/2023

1.571953

1.567877

05/09/2023

1.584142

1.580034

04/09/2023

1.583940

1.579832

01/09/2023

1.578946

1.574851

31/08/2023

1.581013

1.576913

30/08/2023

1.576983

1.572893

29/08/2023

1.556345

1.552309

28/08/2023

1.550531

1.546510

25/08/2023

1.541408

1.537411

24/08/2023

1.554415

1.550384

23/08/2023

1.548179

1.544164

22/08/2023

1.547427

1.543414

21/08/2023

1.545472

1.541464

18/08/2023

1.555231

1.551198

17/08/2023

1.557788

1.553748

16/08/2023

1.563531

1.559476

15/08/2023

1.584708

1.580598

14/08/2023

1.577198

1.573108

11/08/2023

1.587491

1.583374

10/08/2023

1.588177

1.584058