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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

26/08/2022

1.585432

1.580690

25/08/2022

1.575410

1.570698

24/08/2022

1.566148

1.561464

23/08/2022

1.556640

1.551984

22/08/2022

1.572247

1.567544

19/08/2022

1.585488

1.580746

18/08/2022

1.581145

1.576416

17/08/2022

1.581516

1.576786

16/08/2022

1.572844

1.568140

15/08/2022

1.564928

1.560247

12/08/2022

1.556505

1.551849

11/08/2022

1.562903

1.558228

10/08/2022

1.548089

1.543459

09/08/2022

1.558228

1.553567

08/08/2022

1.550446

1.545809

05/08/2022

1.552931

1.548286

04/08/2022

1.547176

1.542548

03/08/2022

1.549147

1.544513

02/08/2022

1.553454

1.548808

31/07/2022

1.543495

1.538878

29/07/2022

1.543495

1.538878

28/07/2022

1.532004

1.527422

27/07/2022

1.519438

1.514893

26/07/2022

1.515615

1.511082

25/07/2022

1.515626

1.511093

22/07/2022

1.519729

1.515183

21/07/2022

1.524356

1.519797

20/07/2022

1.514776

1.510245

19/07/2022

1.491538

1.487077

18/07/2022

1.500143

1.495656
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