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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

21/07/2023

1.492148

1.489170

20/07/2023

1.488368

1.485397

19/07/2023

1.496933

1.493945

18/07/2023

1.485472

1.482507

17/07/2023

1.483146

1.480186

14/07/2023

1.477588

1.474639

13/07/2023

1.470413

1.467478

12/07/2023

1.466547

1.463620

11/07/2023

1.473050

1.470110

10/07/2023

1.461032

1.458116

07/07/2023

1.457284

1.454375

06/07/2023

1.470305

1.467370

05/07/2023

1.478811

1.475859

04/07/2023

1.479316

1.476363

03/07/2023

1.479104

1.476152

30/06/2023

1.510254

1.507240

29/06/2023

1.505512

1.502507

28/06/2023

1.507187

1.504179

27/06/2023

1.490787

1.487811

26/06/2023

1.485725

1.482759

23/06/2023

1.486557

1.483590

22/06/2023

1.489001

1.486029

21/06/2023

1.496596

1.493609

20/06/2023

1.501292

1.498295

19/06/2023

1.492850

1.489870

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
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