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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/05/2023

1.626974

1.622755

12/05/2023

1.626006

1.621789

11/05/2023

1.623339

1.619129

10/05/2023

1.621425

1.617220

09/05/2023

1.621470

1.617265

08/05/2023

1.626893

1.622674

05/05/2023

1.614201

1.610015

04/05/2023

1.612072

1.607891

03/05/2023

1.609457

1.605283

02/05/2023

1.622302

1.618095

01/05/2023

1.635509

1.631268

30/04/2023

1.629719

1.625493

28/04/2023

1.629719

1.625493

27/04/2023

1.625437

1.621222

26/04/2023

1.628630

1.624407

24/04/2023

1.630409

1.626181

21/04/2023

1.629045

1.624820

20/04/2023

1.631708

1.627477

19/04/2023

1.631315

1.627085

18/04/2023

1.635168

1.630928

17/04/2023

1.640818

1.636563

14/04/2023

1.637043

1.632798

13/04/2023

1.631293

1.627063

12/04/2023

1.634405

1.630167

11/04/2023

1.627689

1.623468

06/04/2023

1.609974

1.605799

05/04/2023

1.614157

1.609971

04/04/2023

1.610408

1.606232

03/04/2023

1.603320

1.599162

31/03/2023

1.600208

1.596058