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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/03/2023

1.589619

1.585497

29/03/2023

1.573415

1.569335

28/03/2023

1.569322

1.565252

27/03/2023

1.558271

1.554230

24/03/2023

1.555234

1.551201

23/03/2023

1.557455

1.553416

22/03/2023

1.568238

1.564171

21/03/2023

1.552157

1.548132

20/03/2023

1.541100

1.537104

17/03/2023

1.560855

1.556807

16/03/2023

1.555087

1.551054

15/03/2023

1.573397

1.569317

14/03/2023

1.560664

1.556617

13/03/2023

1.582185

1.578082

10/03/2023

1.592179

1.588050

09/03/2023

1.624309

1.620097

08/03/2023

1.617667

1.613472

07/03/2023

1.621815

1.617609

06/03/2023

1.612776

1.608594

03/03/2023

1.601799

1.597645

02/03/2023

1.596449

1.592309

01/03/2023

1.597568

1.593425

28/02/2023

1.599900

1.595751

27/02/2023

1.592847

1.588716

24/02/2023

1.607418

1.603250

23/02/2023

1.597531

1.593388

22/02/2023

1.602657

1.598501

21/02/2023

1.608667

1.604495

20/02/2023

1.614652

1.610465

17/02/2023

1.614492

1.610305