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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

29/01/2024

1.625587

1.621371

25/01/2024

1.623337

1.619127

24/01/2024

1.620214

1.616012

23/01/2024

1.623716

1.619505

22/01/2024

1.613747

1.609562

19/01/2024

1.600608

1.596457

18/01/2024

1.582842

1.578737

17/01/2024

1.588786

1.584666

16/01/2024

1.589853

1.585730

15/01/2024

1.607258

1.603090

12/01/2024

1.607247

1.603079

11/01/2024

1.610406

1.606230

10/01/2024

1.602354

1.598199

09/01/2024

1.608369

1.604198

08/01/2024

1.592186

1.588057

05/01/2024

1.598652

1.594506

04/01/2024

1.603014

1.598857

03/01/2024

1.607098

1.602930

02/01/2024

1.632256

1.628023

31/12/2023

1.636631

1.632387

29/12/2023

1.636631

1.632387

28/12/2023

1.640516

1.636262

27/12/2023

1.628201

1.623979

22/12/2023

1.616659

1.612467

21/12/2023

1.617898

1.613702

20/12/2023

1.625259

1.621044

19/12/2023

1.618152

1.613956

18/12/2023

1.604416

1.600255

15/12/2023

1.602706

1.598550

14/12/2023

1.593724

1.589591
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