Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
10/01/2022	1.701552	1.696970
07/01/2022	1.704956	1.700365
06/01/2022	1.702961	1.698375
05/01/2022	1.707485	1.702887
04/01/2022	1.723002	1.718362
31/12/2021	1.714064	1.709448
30/12/2021	1.721520	1.716884
29/12/2021	1.718967	1.714338
24/12/2021	1.706380	1.701785
23/12/2021	1.702999	1.698413
22/12/2021	1.700855	1.696275
21/12/2021	1.700104	1.695526
20/12/2021	1.685956	1.681416
17/12/2021	1.693466	1.688906
16/12/2021	1.693697	1.689136
15/12/2021	1.701127	1.696546
14/12/2021	1.702320	1.697736
13/12/2021	1.706992	1.702396
10/12/2021	1.703637	1.699050
09/12/2021	1.706189	1.701595
08/12/2021	1.710444	1.705838
07/12/2021	1.707106	1.702509
06/12/2021	1.695991	1.691424
03/12/2021	1.691439	1.686884
02/12/2021	1.686898	1.682356
01/12/2021	1.673038	1.668533
30/11/2021	1.684404	1.679868
29/11/2021	1.693219	1.688660
26/11/2021	1.693172	1.688613
25/11/2021	1.711456	1.706848

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