Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
12/03/2026	1.693369	1.688978
11/03/2026	1.720415	1.715954
10/03/2026	1.715179	1.710731
09/03/2026	1.691038	1.686653
06/03/2026	1.740930	1.736415
05/03/2026	1.750681	1.746141
04/03/2026	1.733206	1.728711
03/03/2026	1.764187	1.759612
02/03/2026	1.792096	1.787449
28/02/2026	1.798583	1.793919
27/02/2026	1.798583	1.793919
26/02/2026	1.790437	1.785794
25/02/2026	1.775182	1.770578
24/02/2026	1.748491	1.743957
23/02/2026	1.755353	1.750801
20/02/2026	1.767368	1.762785
19/02/2026	1.772096	1.767500
18/02/2026	1.757170	1.752613
17/02/2026	1.742039	1.737521
16/02/2026	1.739842	1.735330
13/02/2026	1.731576	1.727086
12/02/2026	1.771493	1.766899
11/02/2026	1.781572	1.776952
10/02/2026	1.755461	1.750909
09/02/2026	1.747737	1.743205
06/02/2026	1.712312	1.707872
05/02/2026	1.755789	1.751236
04/02/2026	1.768284	1.763698
03/02/2026	1.768619	1.764033
02/02/2026	1.753159	1.748613

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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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