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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

22/05/2025

1.721704

1.717239

21/05/2025

1.734028

1.729531

20/05/2025

1.729503

1.725018

19/05/2025

1.720074

1.715613

16/05/2025

1.735681

1.731180

15/05/2025

1.726523

1.722046

14/05/2025

1.730119

1.725632

13/05/2025

1.730248

1.725761

12/05/2025

1.707181

1.702754

09/05/2025

1.704337

1.699917

08/05/2025

1.695793

1.691395

07/05/2025

1.689582

1.685200

06/05/2025

1.681229

1.676869

05/05/2025

1.686861

1.682487

02/05/2025

1.702875

1.698459

01/05/2025

1.683280

1.678915

30/04/2025

1.672939

1.668601

29/04/2025

1.661805

1.657496

28/04/2025

1.643731

1.639468

24/04/2025

1.636142

1.631899

23/04/2025

1.624860

1.620646

22/04/2025

1.592585

1.588455

17/04/2025

1.604821

1.600659

16/04/2025

1.595548

1.591410

15/04/2025

1.602525

1.598369

14/04/2025

1.603899

1.599740

11/04/2025

1.583344

1.579238

10/04/2025

1.603759

1.599600

09/04/2025

1.526853

1.522893

08/04/2025

1.562481

1.558429
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