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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

11/08/2022

1.424952

1.422108

10/08/2022

1.422139

1.419300

09/08/2022

1.425327

1.422482

08/08/2022

1.424398

1.421555

05/08/2022

1.432530

1.429671

04/08/2022

1.427203

1.424354

03/08/2022

1.427872

1.425022

02/08/2022

1.420658

1.417822

31/07/2022

1.418390

1.415559

29/07/2022

1.418390

1.415559

28/07/2022

1.409625

1.406811

27/07/2022

1.401271

1.398474

26/07/2022

1.387920

1.385150

25/07/2022

1.394708

1.391924

22/07/2022

1.394966

1.392182

21/07/2022

1.402539

1.399740

20/07/2022

1.396244

1.393457

19/07/2022

1.385722

1.382956

18/07/2022

1.380717

1.377961

15/07/2022

1.380281

1.377526

14/07/2022

1.380522

1.377766

13/07/2022

1.376657

1.373909

12/07/2022

1.379248

1.376495

11/07/2022

1.388125

1.385354

08/07/2022

1.387531

1.384761

07/07/2022

1.389055

1.386282

06/07/2022

1.384965

1.382201

05/07/2022

1.382412

1.379653

04/07/2022

1.377368

1.374619

01/07/2022

1.378540

1.375788
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