Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
18/05/2022	1.573486	1.570345
17/05/2022	1.585228	1.582064
16/05/2022	1.580495	1.577340
13/05/2022	1.582317	1.579159
12/05/2022	1.562419	1.559300
11/05/2022	1.559417	1.556304
10/05/2022	1.566818	1.563691
09/05/2022	1.564204	1.561082
06/05/2022	1.581743	1.578586
05/05/2022	1.598819	1.595628
04/05/2022	1.612037	1.608819
03/05/2022	1.608718	1.605507
02/05/2022	1.612898	1.609679
30/04/2022	1.615393	1.612169
29/04/2022	1.615393	1.612169
28/04/2022	1.624852	1.621609
27/04/2022	1.607379	1.604171
26/04/2022	1.607101	1.603893
22/04/2022	1.620519	1.617284
21/04/2022	1.627879	1.624630
20/04/2022	1.626223	1.622977
19/04/2022	1.629100	1.625848
14/04/2022	1.620217	1.616983
13/04/2022	1.620942	1.617707
12/04/2022	1.607013	1.603805
11/04/2022	1.619244	1.616012
08/04/2022	1.623747	1.620506
07/04/2022	1.618720	1.615489
06/04/2022	1.614228	1.611006
05/04/2022	1.616744	1.613517

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