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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/09/2023

1.521429

1.518392

05/09/2023

1.526726

1.523679

04/09/2023

1.522638

1.519599

01/09/2023

1.521265

1.518229

31/08/2023

1.517140

1.514112

30/08/2023

1.516281

1.513254

29/08/2023

1.513156

1.510136

28/08/2023

1.505359

1.502354

25/08/2023

1.501072

1.498076

24/08/2023

1.498077

1.495087

23/08/2023

1.497926

1.494936

22/08/2023

1.495363

1.492378

21/08/2023

1.497073

1.494085

18/08/2023

1.497647

1.494658

17/08/2023

1.497318

1.494329

16/08/2023

1.501513

1.498516

15/08/2023

1.506751

1.503744

14/08/2023

1.511806

1.508788

11/08/2023

1.511612

1.508595

10/08/2023

1.511583

1.508566

09/08/2023

1.512098

1.509080

08/08/2023

1.514717

1.511694

04/08/2023

1.505759

1.502753

03/08/2023

1.506630

1.503623

02/08/2023

1.511421

1.508404

01/08/2023

1.515179

1.512155

31/07/2023

1.503566

1.500565

28/07/2023

1.508167

1.505157

27/07/2023

1.500137

1.497143

26/07/2023

1.496760

1.493772

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8