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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

27/06/2023

1.592106

1.587977

26/06/2023

1.589736

1.585613

23/06/2023

1.593484

1.589352

22/06/2023

1.611114

1.606936

21/06/2023

1.638440

1.634191

20/06/2023

1.645827

1.641559

19/06/2023

1.633301

1.629065

16/06/2023

1.624000

1.619789

15/06/2023

1.609443

1.605269

14/06/2023

1.607151

1.602983

13/06/2023

1.607462

1.603293

09/06/2023

1.599270

1.595123

08/06/2023

1.595516

1.591378

07/06/2023

1.603698

1.599539

06/06/2023

1.604097

1.599937

05/06/2023

1.622882

1.618673

02/06/2023

1.608950

1.604778

01/06/2023

1.603808

1.599649

31/05/2023

1.598576

1.594430

30/05/2023

1.619052

1.614853

29/05/2023

1.619602

1.615402

26/05/2023

1.609960

1.605785

25/05/2023

1.606060

1.601895

24/05/2023

1.616216

1.612025

23/05/2023

1.627295

1.623075

22/05/2023

1.626692

1.622474

19/05/2023

1.629026

1.624802

18/05/2023

1.619525

1.615325

17/05/2023

1.615357

1.611168

16/05/2023

1.620936

1.616732
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