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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/02/2023

1.472810

1.469870

01/02/2023

1.465039

1.462115

31/01/2023

1.458474

1.455563

30/01/2023

1.451345

1.448448

27/01/2023

1.455591

1.452686

25/01/2023

1.450248

1.447353

24/01/2023

1.453957

1.451055

23/01/2023

1.453289

1.450388

20/01/2023

1.455238

1.452333

19/01/2023

1.452560

1.449661

18/01/2023

1.445156

1.442271

17/01/2023

1.449018

1.446126

16/01/2023

1.451351

1.448454

13/01/2023

1.447863

1.444973

12/01/2023

1.443442

1.440561

11/01/2023

1.436950

1.434082

10/01/2023

1.428358

1.425507

09/01/2023

1.421325

1.418488

06/01/2023

1.423896

1.421054

05/01/2023

1.421931

1.419093

04/01/2023

1.415935

1.413109

03/01/2023

1.413066

1.410246

31/12/2022

1.413461

1.410640

30/12/2022

1.413461

1.410640

29/12/2022

1.416441

1.413614

28/12/2022

1.411085

1.408268

23/12/2022

1.423287

1.420446

22/12/2022

1.426478

1.423631

21/12/2022

1.425230

1.422385

20/12/2022

1.418963

1.416131

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8