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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

16/06/2023

1.489583

1.486610

15/06/2023

1.487667

1.484698

14/06/2023

1.484548

1.481585

13/06/2023

1.487177

1.484209

09/06/2023

1.480335

1.477380

08/06/2023

1.483064

1.480104

07/06/2023

1.489028

1.486056

06/06/2023

1.491549

1.488572

05/06/2023

1.498740

1.495749

02/06/2023

1.496395

1.493408

01/06/2023

1.491051

1.488075

31/05/2023

1.490822

1.487846

30/05/2023

1.496293

1.493306

29/05/2023

1.495313

1.492328

26/05/2023

1.495966

1.492980

25/05/2023

1.489069

1.486097

24/05/2023

1.489022

1.486050

23/05/2023

1.490142

1.487168

22/05/2023

1.494718

1.491735

19/05/2023

1.490708

1.487733

18/05/2023

1.493333

1.490352

17/05/2023

1.486508

1.483541

16/05/2023

1.482882

1.479922

15/05/2023

1.485460

1.482495

12/05/2023

1.484389

1.481426

11/05/2023

1.479481

1.476528

10/05/2023

1.474146

1.471204

09/05/2023

1.472353

1.469414

08/05/2023

1.475206

1.472261

05/05/2023

1.475779

1.472833
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