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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/04/2024

1.613239

1.610019

08/04/2024

1.614289

1.611067

05/04/2024

1.614599

1.611376

04/04/2024

1.609638

1.606425

03/04/2024

1.619521

1.616288

02/04/2024

1.630349

1.627095

31/03/2024

1.642247

1.638969

28/03/2024

1.642247

1.638969

27/03/2024

1.635559

1.632294

26/03/2024

1.628280

1.625030

25/03/2024

1.629177

1.625925

22/03/2024

1.629608

1.626355

21/03/2024

1.627434

1.624186

20/03/2024

1.621202

1.617966

19/03/2024

1.618614

1.615383

18/03/2024

1.613429

1.610209

15/03/2024

1.610380

1.607166

14/03/2024

1.615821

1.612596

13/03/2024

1.615793

1.612568

12/03/2024

1.616942

1.613715

11/03/2024

1.608987

1.605775

08/03/2024

1.614163

1.610941

07/03/2024

1.611610

1.608393

06/03/2024

1.606766

1.603559

05/03/2024

1.607257

1.604049

04/03/2024

1.612579

1.609360

01/03/2024

1.610482

1.607267

29/02/2024

1.605443

1.602239

28/02/2024

1.601352

1.598156

27/02/2024

1.595871

1.592686

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8