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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

16/02/2023

1.627828

1.623607

15/02/2023

1.610961

1.606783

14/02/2023

1.617780

1.613585

13/02/2023

1.613643

1.609458

10/02/2023

1.619298

1.615099

09/02/2023

1.632558

1.628324

08/02/2023

1.640191

1.635938

07/02/2023

1.636044

1.631801

06/02/2023

1.643115

1.638854

03/02/2023

1.647841

1.643568

02/02/2023

1.638496

1.634247

01/02/2023

1.632525

1.628291

31/01/2023

1.629327

1.624454

30/01/2023

1.629892

1.625017

27/01/2023

1.634294

1.629406

25/01/2023

1.627553

1.622685

24/01/2023

1.630532

1.625655

23/01/2023

1.624893

1.620033

20/01/2023

1.624427

1.619568

19/01/2023

1.623531

1.618675

18/01/2023

1.616651

1.611816

17/01/2023

1.612231

1.607409

16/01/2023

1.611687

1.606866

13/01/2023

1.599085

1.594302

12/01/2023

1.586370

1.581625

11/01/2023

1.572113

1.567411

10/01/2023

1.560405

1.555738

09/01/2023

1.563317

1.558641

06/01/2023

1.554888

1.550237

05/01/2023

1.548968

1.544335
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