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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

13/03/2025

1.593937

1.590755

12/03/2025

1.602300

1.599102

11/03/2025

1.607843

1.604634

10/03/2025

1.616017

1.612791

07/03/2025

1.628390

1.625140

06/03/2025

1.631490

1.628234

05/03/2025

1.643109

1.639829

04/03/2025

1.648573

1.645282

03/03/2025

1.656272

1.652966

28/02/2025

1.658299

1.654989

27/02/2025

1.654507

1.651205

26/02/2025

1.653694

1.650393

25/02/2025

1.649457

1.646165

24/02/2025

1.652744

1.649445

21/02/2025

1.655570

1.652265

20/02/2025

1.660401

1.657087

19/02/2025

1.673264

1.669924

18/02/2025

1.676953

1.673606

17/02/2025

1.675913

1.672568

14/02/2025

1.672854

1.669515

13/02/2025

1.677427

1.674079

12/02/2025

1.671145

1.667809

11/02/2025

1.671304

1.667968

10/02/2025

1.671669

1.668332

07/02/2025

1.672319

1.668981

06/02/2025

1.676180

1.672834

05/02/2025

1.669042

1.665711

04/02/2025

1.667528

1.664200

03/02/2025

1.669817

1.666484

31/01/2025

1.680738

1.677383
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