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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/02/2018

1.422186

1.418215

19/02/2018

1.422798

1.418825

16/02/2018

1.419632

1.415668

15/02/2018

1.418749

1.414787

14/02/2018

1.411418

1.407477

13/02/2018

1.407614

1.403684

12/02/2018

1.405739

1.401814

09/02/2018

1.403474

1.399556

08/02/2018

1.406773

1.402845

07/02/2018

1.415535

1.411582

06/02/2018

1.410486

1.406547

05/02/2018

1.420751

1.416784

02/02/2018

1.440995

1.436971

01/02/2018

1.443883

1.439852

31/01/2018

1.437864

1.433849

30/01/2018

1.435302

1.431294

29/01/2018

1.442507

1.438479

25/01/2018

1.442551

1.438524

24/01/2018

1.444722

1.440688

23/01/2018

1.449498

1.445450

22/01/2018

1.442471

1.438443

19/01/2018

1.441489

1.437464

18/01/2018

1.441077

1.437053

17/01/2018

1.441735

1.437709

16/01/2018

1.441662

1.437637

15/01/2018

1.442482

1.438455

12/01/2018

1.446665

1.442626

11/01/2018

1.444865

1.440831

10/01/2018

1.446332

1.442294

09/01/2018

1.451580

1.447526

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8