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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/11/2023

1.481253

1.478296

28/11/2023

1.475485

1.472540

27/11/2023

1.478244

1.475293

24/11/2023

1.482819

1.479859

23/11/2023

1.484483

1.481520

22/11/2023

1.488191

1.485221

21/11/2023

1.485219

1.482254

20/11/2023

1.487779

1.484809

17/11/2023

1.488104

1.485134

16/11/2023

1.489070

1.486098

15/11/2023

1.487367

1.484398

14/11/2023

1.480788

1.477832

13/11/2023

1.474102

1.471160

10/11/2023

1.478077

1.475127

09/11/2023

1.468993

1.466061

08/11/2023

1.472050

1.469112

07/11/2023

1.466866

1.463938

06/11/2023

1.459227

1.456314

03/11/2023

1.458106

1.455196

02/11/2023

1.453934

1.451032

01/11/2023

1.442910

1.440030

31/10/2023

1.438309

1.435438

30/10/2023

1.430090

1.427236

27/10/2023

1.430204

1.427349

26/10/2023

1.435506

1.432641

25/10/2023

1.442634

1.439754

24/10/2023

1.449509

1.446616

23/10/2023

1.448889

1.445997

20/10/2023

1.452489

1.449590

19/10/2023

1.463121

1.460201

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8