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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/12/2018

1.413479

1.409532

12/12/2018

1.413654

1.409707

11/12/2018

1.405349

1.401425

10/12/2018

1.405411

1.401487

07/12/2018

1.415138

1.411186

06/12/2018

1.420701

1.416735

05/12/2018

1.419779

1.415815

04/12/2018

1.419450

1.415486

03/12/2018

1.433454

1.429451

30/11/2018

1.423958

1.419982

29/11/2018

1.427668

1.423682

28/11/2018

1.430750

1.426755

27/11/2018

1.422856

1.418883

26/11/2018

1.419326

1.415363

23/11/2018

1.415889

1.411936

22/11/2018

1.414545

1.410595

21/11/2018

1.410988

1.407049

20/11/2018

1.411490

1.407548

19/11/2018

1.418526

1.414565

16/11/2018

1.424910

1.420931

15/11/2018

1.429569

1.425577

14/11/2018

1.428799

1.424810

13/11/2018

1.437443

1.433429

12/11/2018

1.441915

1.437889

09/11/2018

1.444648

1.440614

08/11/2018

1.447326

1.443284

07/11/2018

1.445319

1.441284

06/11/2018

1.438167

1.434151

05/11/2018

1.433680

1.429677

02/11/2018

1.437023

1.433011

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8