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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

26/04/2017

1.380807

1.376951

24/04/2017

1.369965

1.366140

21/04/2017

1.365608

1.361795

20/04/2017

1.364015

1.360207

19/04/2017

1.360806

1.357007

18/04/2017

1.360594

1.356795

13/04/2017

1.359045

1.355250

12/04/2017

1.368728

1.364907

11/04/2017

1.369628

1.365803

10/04/2017

1.367418

1.363600

07/04/2017

1.363967

1.360159

06/04/2017

1.360827

1.357027

05/04/2017

1.358662

1.354869

04/04/2017

1.359582

1.355786

03/04/2017

1.357718

1.353927

31/03/2017

1.356625

1.352837

30/03/2017

1.356481

1.352694

29/03/2017

1.355493

1.351709

28/03/2017

1.353279

1.349501

27/03/2017

1.347423

1.343660

24/03/2017

1.347248

1.343486

23/03/2017

1.341417

1.337672

22/03/2017

1.337556

1.333821

21/03/2017

1.339225

1.335486

20/03/2017

1.342896

1.339146

17/03/2017

1.347192

1.343430

16/03/2017

1.346753

1.342992

15/03/2017

1.347499

1.343736

14/03/2017

1.344219

1.340466

13/03/2017

1.345439

1.341682

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8