Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
04/06/2024	1.690043	1.685660
03/06/2024	1.696085	1.691687
31/05/2024	1.688191	1.683813
30/05/2024	1.673704	1.669364
29/05/2024	1.678771	1.674418
28/05/2024	1.694824	1.690429
27/05/2024	1.703535	1.699117
24/05/2024	1.691798	1.687411
23/05/2024	1.706880	1.702454
22/05/2024	1.712377	1.707936
21/05/2024	1.711008	1.706571
20/05/2024	1.711058	1.706621
17/05/2024	1.703149	1.698732
16/05/2024	1.723163	1.718694
15/05/2024	1.698715	1.694310
14/05/2024	1.694012	1.689619
13/05/2024	1.697194	1.692793
10/05/2024	1.696834	1.692434
09/05/2024	1.693085	1.688694
08/05/2024	1.709819	1.705385
07/05/2024	1.705588	1.701165
06/05/2024	1.681436	1.677076
03/05/2024	1.675190	1.670846
02/05/2024	1.665525	1.661206
01/05/2024	1.662589	1.658277
30/04/2024	1.684670	1.680301
29/04/2024	1.683921	1.679554
26/04/2024	1.666686	1.662364
24/04/2024	1.689904	1.685522
23/04/2024	1.689868	1.685486

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

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