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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

01/05/2023

1.494741

1.491757

30/04/2023

1.498208

1.495218

28/04/2023

1.498208

1.495218

27/04/2023

1.489892

1.486918

26/04/2023

1.485144

1.482180

24/04/2023

1.486733

1.483765

21/04/2023

1.486602

1.483635

20/04/2023

1.479398

1.476445

19/04/2023

1.484731

1.481767

18/04/2023

1.486131

1.483165

17/04/2023

1.491238

1.488261

14/04/2023

1.485654

1.482689

13/04/2023

1.481435

1.478478

12/04/2023

1.484495

1.481532

11/04/2023

1.487409

1.484440

06/04/2023

1.478206

1.475255

05/04/2023

1.473838

1.470896

04/04/2023

1.472921

1.469981

03/04/2023

1.468999

1.466067

31/03/2023

1.476311

1.473364

30/03/2023

1.464832

1.461908

29/03/2023

1.458389

1.455478

28/03/2023

1.448280

1.445389

27/03/2023

1.451037

1.448141

24/03/2023

1.447406

1.444517

23/03/2023

1.441247

1.438370

22/03/2023

1.444592

1.441709

21/03/2023

1.450572

1.447677

20/03/2023

1.433022

1.430162

17/03/2023

1.437149

1.434280

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8