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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

08/01/2018

1.450418

1.446368

05/01/2018

1.448076

1.444033

04/01/2018

1.442299

1.438272

03/01/2018

1.440459

1.436437

02/01/2018

1.437892

1.433877

31/12/2017

1.438834

1.434816

29/12/2017

1.438834

1.434816

28/12/2017

1.442466

1.438439

27/12/2017

1.440191

1.436170

22/12/2017

1.442818

1.438790

21/12/2017

1.443701

1.439670

20/12/2017

1.445952

1.441914

19/12/2017

1.447765

1.443722

18/12/2017

1.445945

1.441907

15/12/2017

1.440411

1.436389

14/12/2017

1.438476

1.434459

13/12/2017

1.444002

1.439970

12/12/2017

1.446489

1.442450

11/12/2017

1.445713

1.441677

08/12/2017

1.445358

1.441322

07/12/2017

1.440094

1.436073

06/12/2017

1.432888

1.428887

05/12/2017

1.432089

1.428091

04/12/2017

1.434886

1.430880

01/12/2017

1.436097

1.432087

30/11/2017

1.437597

1.433583

29/11/2017

1.437706

1.433692

28/11/2017

1.436291

1.432280

27/11/2017

1.432310

1.428311

24/11/2017

1.432964

1.428963

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8