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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

17/05/2018

1.467329

1.463232

16/05/2018

1.468150

1.464051

15/05/2018

1.469713

1.465609

14/05/2018

1.470114

1.466009

11/05/2018

1.468911

1.464810

10/05/2018

1.469519

1.465416

09/05/2018

1.468490

1.464390

08/05/2018

1.465028

1.460937

07/05/2018

1.459580

1.455505

04/05/2018

1.456081

1.452016

03/05/2018

1.456145

1.452079

02/05/2018

1.455953

1.451888

01/05/2018

1.456717

1.452650

30/04/2018

1.450051

1.446003

27/04/2018

1.447224

1.443183

26/04/2018

1.443409

1.439378

24/04/2018

1.439767

1.435747

23/04/2018

1.439947

1.435926

20/04/2018

1.436708

1.432697

19/04/2018

1.435608

1.431599

18/04/2018

1.435082

1.431075

17/04/2018

1.432365

1.428366

16/04/2018

1.427804

1.423817

13/04/2018

1.425632

1.421652

12/04/2018

1.427093

1.423108

11/04/2018

1.425831

1.421850

10/04/2018

1.429865

1.425873

09/04/2018

1.425174

1.421194

06/04/2018

1.422468

1.418496

05/04/2018

1.427437

1.423451

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8