Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
28/08/2025	1.636361	1.633095
27/08/2025	1.639401	1.636129
26/08/2025	1.637001	1.633734
25/08/2025	1.639045	1.635773
22/08/2025	1.640709	1.637434
21/08/2025	1.640639	1.637364
20/08/2025	1.637063	1.633795
19/08/2025	1.634267	1.631005
18/08/2025	1.634805	1.631542
15/08/2025	1.630582	1.627327
14/08/2025	1.629052	1.625800
13/08/2025	1.621142	1.617906
12/08/2025	1.619584	1.616351
11/08/2025	1.613951	1.610730
08/08/2025	1.613365	1.610145
07/08/2025	1.617126	1.613898
06/08/2025	1.616572	1.613345
05/08/2025	1.613941	1.610720
01/08/2025	1.603162	1.599962
31/07/2025	1.619720	1.616487
30/07/2025	1.622649	1.619410
29/07/2025	1.617398	1.614170
28/07/2025	1.616096	1.612870
25/07/2025	1.612847	1.609628
24/07/2025	1.609778	1.606565
23/07/2025	1.615176	1.611952
22/07/2025	1.611299	1.608083
21/07/2025	1.610050	1.606836
18/07/2025	1.613045	1.609825
17/07/2025	1.610854	1.607639

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Europe

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