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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/08/2024

1.561551

1.558434

14/08/2024

1.554689

1.551586

13/08/2024

1.549574

1.546481

12/08/2024

1.542891

1.539811

09/08/2024

1.544190

1.541108

08/08/2024

1.535157

1.532093

07/08/2024

1.530413

1.527358

06/08/2024

1.534352

1.531289

02/08/2024

1.560747

1.557632

01/08/2024

1.580929

1.577773

31/07/2024

1.582687

1.579528

30/07/2024

1.565616

1.562491

29/07/2024

1.568024

1.564894

26/07/2024

1.561183

1.558067

25/07/2024

1.549919

1.546825

24/07/2024

1.553947

1.550845

23/07/2024

1.563931

1.560809

22/07/2024

1.559222

1.556110

19/07/2024

1.549376

1.546283

18/07/2024

1.553033

1.549933

17/07/2024

1.561755

1.558638

16/07/2024

1.563866

1.560745

15/07/2024

1.553845

1.550744

12/07/2024

1.549718

1.546625

11/07/2024

1.539507

1.536434

10/07/2024

1.538959

1.535887

09/07/2024

1.535320

1.532255

08/07/2024

1.532870

1.529810

05/07/2024

1.538107

1.535037

04/07/2024

1.536808

1.533741

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8