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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

16/10/2023

1.482101

1.479143

13/10/2023

1.485006

1.482042

12/10/2023

1.488144

1.485174

11/10/2023

1.484278

1.481315

10/10/2023

1.479402

1.476449

09/10/2023

1.470508

1.467573

06/10/2023

1.470791

1.467855

05/10/2023

1.463020

1.460100

04/10/2023

1.463760

1.460838

03/10/2023

1.464585

1.461662

30/09/2023

1.471998

1.469060

29/09/2023

1.471998

1.469060

28/09/2023

1.475064

1.472120

27/09/2023

1.477411

1.474462

26/09/2023

1.474788

1.471844

25/09/2023

1.486200

1.483234

22/09/2023

1.479946

1.476992

21/09/2023

1.485976

1.483010

20/09/2023

1.494834

1.491850

19/09/2023

1.501965

1.498967

18/09/2023

1.509711

1.506698

15/09/2023

1.514297

1.511274

14/09/2023

1.512900

1.509880

13/09/2023

1.509465

1.506452

12/09/2023

1.514351

1.511328

11/09/2023

1.513330

1.510309

08/09/2023

1.513284

1.510263

07/09/2023

1.516290

1.513263

06/09/2023

1.521429

1.518392

05/09/2023

1.526726

1.523679
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