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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/03/2023

1.444252

1.441369

15/03/2023

1.444733

1.441849

14/03/2023

1.444856

1.441972

13/03/2023

1.441949

1.439071

10/03/2023

1.454255

1.451352

09/03/2023

1.473800

1.470858

08/03/2023

1.481351

1.478394

07/03/2023

1.483155

1.480195

06/03/2023

1.475232

1.472287

03/03/2023

1.469645

1.466712

02/03/2023

1.463111

1.460191

01/03/2023

1.458333

1.455422

28/02/2023

1.460672

1.457756

27/02/2023

1.460843

1.457927

24/02/2023

1.462752

1.459832

23/02/2023

1.457728

1.454818

22/02/2023

1.456886

1.453978

21/02/2023

1.453869

1.450967

20/02/2023

1.462041

1.459123

17/02/2023

1.468375

1.465444

16/02/2023

1.473775

1.470833

15/02/2023

1.471707

1.468769

14/02/2023

1.464347

1.461424

13/02/2023

1.463379

1.460458

10/02/2023

1.463882

1.460960

09/02/2023

1.466254

1.463327

08/02/2023

1.474213

1.471270

07/02/2023

1.478783

1.475831

06/02/2023

1.481926

1.478968

03/02/2023

1.480568

1.477613

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8