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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/08/2017

1.363402

1.359595

30/08/2017

1.358471

1.354678

29/08/2017

1.351866

1.348091

28/08/2017

1.356768

1.352980

25/08/2017

1.359126

1.355331

24/08/2017

1.360504

1.356705

23/08/2017

1.360896

1.357097

22/08/2017

1.361061

1.357260

21/08/2017

1.354211

1.350430

18/08/2017

1.357584

1.353793

17/08/2017

1.360067

1.356270

16/08/2017

1.364404

1.360594

15/08/2017

1.364194

1.360385

14/08/2017

1.359007

1.355213

11/08/2017

1.351930

1.348155

10/08/2017

1.355091

1.351307

09/08/2017

1.363098

1.359292

08/08/2017

1.361638

1.357836

04/08/2017

1.360083

1.356286

03/08/2017

1.359033

1.355238

02/08/2017

1.358593

1.354800

01/08/2017

1.358512

1.354719

31/07/2017

1.354284

1.350503

28/07/2017

1.352224

1.348448

27/07/2017

1.359493

1.355697

26/07/2017

1.361901

1.358099

25/07/2017

1.357356

1.353566

24/07/2017

1.355161

1.351377

21/07/2017

1.358124

1.354332

20/07/2017

1.357430

1.353639

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8