Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/09/2026	1.566032	1.562906
17/09/2026	1.566772	1.563645
16/09/2026	1.557887	1.554777
15/09/2026	1.558508	1.555397
14/09/2026	1.565070	1.561946
11/09/2026	1.565000	1.561876
10/09/2026	1.568572	1.565441
09/09/2026	1.571626	1.568489
08/09/2026	1.577199	1.574051
07/09/2026	1.585778	1.582613
04/09/2026	1.585930	1.582764
03/09/2026	1.588399	1.585229
02/09/2026	1.581405	1.578249
01/09/2026	1.588211	1.585041
31/08/2026	1.589833	1.586660
28/08/2026	1.592401	1.589223
27/08/2026	1.591792	1.588615
26/08/2026	1.598764	1.595573
25/08/2026	1.602051	1.598853
24/08/2026	1.597250	1.594062
21/08/2026	1.594672	1.591489
20/08/2026	1.597665	1.594476
19/08/2026	1.595282	1.592098
18/08/2026	1.598567	1.595376
17/08/2026	1.601048	1.597852
14/08/2026	1.607637	1.604428
13/08/2026	1.613190	1.609970
12/08/2026	1.608403	1.605193
11/08/2026	1.608879	1.605668
10/08/2026	1.609915	1.606702

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Europe

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